Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,090
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
70,608
$16.26 - $19.01 $1.15M - $1.34M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
50,222
$46.88 - $58.13 $2.35M - $2.92M
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
23,438
$12.91 - $15.02 $303K - $352K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 16, 2022
6,320
$29.7 - $35.9 $188K - $227K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 16, 2022
361
$71.03 - $76.87 $25.6K - $27.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
530
$19.87 - $26.76 $10.5K - $14.2K
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
31,530
$90.91 - $111.61 $2.87M - $3.52M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,452
$66.88 - $96.26 $164K - $236K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,552
$27.49 - $34.84 $400K - $507K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 16, 2022
954
$26.72 - $38.21 $25.5K - $36.5K
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 16, 2022
523,313
$6.43 - $10.33 $3.36M - $5.41M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
468
$25.19 - $31.45 $11.8K - $14.7K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
987,286
$9.03 - $20.93 $8.92M - $20.7M
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
94,159
$2.02 - $9.41 $190K - $886K
PLAB
Photronics Inc

Technology
Q1 2022 Filed on May 16, 2022
8,737
$16.25 - $19.79 $142K - $173K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
14,574
$26.42 - $39.27 $385K - $572K
Bio Delivery Sciences International Inc
Q1 2022 Filed on May 16, 2022
317,500
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,055
$108.81 - $172.32 $4.79M - $7.59M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,544
$24.92 - $26.95 $288K - $311K
Bell Ring Brands Inc
Q1 2022 Filed on May 16, 2022
61,022
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
57,098
$5.94 - $9.37 $339K - $535K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
262,125
$58.48 - $87.29 $15.3M - $22.9M
BUR
Burford Capital LTD

Financial Services
Q1 2022 Filed on May 16, 2022
9,082
$8.28 - $10.82 $75.2K - $98.3K
CAE
Cae Inc

Industrials
Q1 2022 Filed on May 16, 2022
33,298
$23.35 - $27.74 $778K - $924K
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,596,397
$15.16 - $21.38 $24.2M - $34.1M
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 16, 2022
2,700
$16.51 - $20.53 $44.6K - $55.4K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,855
$49.57 - $74.71 $191K - $288K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,233
$31.51 - $62.22 $228K - $450K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,705
$10.95 - $34.25 $40.6K - $127K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
779
$83.12 - $138.95 $64.8K - $108K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,150
$75.21 - $104.24 $387K - $537K
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
12,270
$2.56 - $14.77 $31.4K - $181K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,829
$17.98 - $24.65 $68.8K - $94.4K
Pae Inc
Q1 2022 Filed on May 16, 2022
12,372
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 16, 2022
33,230
$19.44 - $23.5 $646K - $781K
TIG
Trean Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
977,359
$3.35 - $8.86 $3.27M - $8.66M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,011
$8.86 - $12.63 $124K - $177K
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 16, 2022
3,285
$7.9 - $12.09 $26K - $39.7K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
6,437
$21.52 - $25.55 $139K - $164K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,001
$97.87 - $145.67 $587K - $874K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 16, 2022
424
$37.59 - $48.2 $15.9K - $20.4K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
358,908
$2.34 - $4.72 $840K - $1.69M
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
4,525
$24.14 - $27.92 $109K - $126K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
157
$44.61 - $56.21 $7K - $8.82K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 16, 2022
191
$100.65 - $124.5 $19.2K - $23.8K
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
445,190
$1.22 - $4.04 $543K - $1.8M
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,230
$54.35 - $80.23 $66.9K - $98.7K
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
3,679
N/A
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