Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corporation Common Stock Usd1
Q3 2019 Filed on Nov 12, 2019
735,180
N/A
Total System Services Incorporated Common Stock Usd0.10
Q3 2019 Filed on Nov 12, 2019
754
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,100
$49.39 - $62.7 $54.3K - $69K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
27,738
$27.2 - $34.41 $754K - $954K
WSR
Whitestone Reit

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,190
$12.1 - $13.84 $38.6K - $44.1K
Xerox Corporation Common Stock Usd1(Post Rev Split)
Q3 2019 Filed on Nov 12, 2019
20,143
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
2,000
$7.46 - $11.57 $14.9K - $23.1K
Tivo Corporation Common Stock Usd0.001
Q3 2019 Filed on Nov 12, 2019
293,381
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
49,244
$1.81 - $3.89 $89.1K - $192K
Worldpay Incorporated Class A Common Stock Usd0.00001
Q3 2019 Filed on Nov 12, 2019
38,783
N/A
Harris Corp Common Stock Usd1
Q3 2019 Filed on Nov 12, 2019
10,974
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
3,700
$9.8 - $15.57 $36.3K - $57.6K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 12, 2019
14,067
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
287,611
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
1,171
$3.14 - $3.48 $3.68K - $4.08K
Tailored Brands Incorporated Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
515,412
N/A
Genomic Health Incorporated Common Stock Usd0.0001
Q3 2019 Filed on Nov 12, 2019
22,682
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
352,061
$21.27 - $31.26 $7.49M - $11M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 12, 2019
146,395
$63.47 - $75.99 $9.29M - $11.1M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
56,325
$29.12 - $35.28 $1.64M - $1.99M
Cincinnati Bell Incorporated Common Stock Usd0.01
Q3 2019 Filed on Nov 12, 2019
26,170
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
242,896
$37.34 - $43.72 $9.07M - $10.6M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,200
$63.83 - $70.41 $204K - $225K
L3 Technologies Incorporated Common Stock Npv
Q3 2019 Filed on Nov 12, 2019
2,644
N/A
Qiwi PLC Sponsored Adr (Each Represents 1 Class B Shares)
Q3 2019 Filed on Nov 12, 2019
6,200
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
53,389
$11.02 - $16.62 $588K - $887K
Advanced Disposal Services Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
979,529
N/A
Aimmune Therapeutics Inc Common Stock Usd0.0001
Q2 2019 Filed on Aug 08, 2019
37,701
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2019 Filed on Aug 08, 2019
6,544
$129.89 - $147.26 $850K - $964K
Amag Pharmaceuticals Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
47,116
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,240,519
$17.22 - $18.12 $21.4M - $22.5M
Bridgepoint Education Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
2,865,700
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
377,300
$3.11 - $4.47 $1.17M - $1.69M
Dean Foods Company Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
1,089,965
N/A
Dowdupont Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
980,794
N/A
Goldcorp Incorporated Common Npv (Canadian Listing)
Q2 2019 Filed on Aug 08, 2019
3,147,989
N/A
Hornbeck Offshore Services Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
17,021
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
80,477
$52.53 - $56.11 $4.23M - $4.52M
Knoll Incorporated Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
279,814
N/A
Obsidian Energy Limited Common Npv
Q2 2019 Filed on Aug 08, 2019
1,597,000
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 08, 2019
2,416,663
N/A
Superior Energy Services Incorporated Common Stock Usd0.001
Q2 2019 Filed on Aug 08, 2019
411,339
N/A
Tier Reit Incorporated Reit Usd 0.0001
Q2 2019 Filed on Aug 08, 2019
737,948
N/A
Ultimate Software Group Inc Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
825
N/A
Versum Materials Incorporated Common Stock Usd1
Q2 2019 Filed on Aug 08, 2019
465,961
N/A
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 08, 2019
347,207
$28.82 - $35.96 $10M - $12.5M
American Renal Associates Ho
Q2 2019 Filed on Aug 08, 2019
26,141
N/A
Delphi Technologies PLC Common Stock Usd0.01
Q2 2019 Filed on Aug 08, 2019
115,875
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 08, 2019
326,931
$9.07 - $12.04 $2.97M - $3.94M
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