Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
373,382
$2.0 - $4.9 $747K - $1.83M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,102,062
$13.79 - $21.76 $167M - $263M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,213
$70.29 - $96.91 $296K - $408K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,905
$234.07 - $303.98 $1.38M - $1.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
447,123
$82.43 - $99.96 $36.9M - $44.7M
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
105
$107.47 - $128.38 $11.3K - $13.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 16, 2022
500
$52.95 - $67.8 $26.5K - $33.9K
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
8,966
$22.41 - $25.71 $201K - $231K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,867
$70.24 - $91.24 $201K - $262K
CGAU
Centerra Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,131,961
$7.83 - $10.43 $8.86M - $11.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,175
$128.94 - $145.89 $409K - $463K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
919
$145.17 - $207.71 $133K - $191K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,552
$83.19 - $109.74 $129K - $170K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 16, 2022
527
$11.02 - $17.39 $5.81K - $9.16K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 16, 2022
3,061
$61.99 - $78.61 $190K - $241K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
79,854
$11.38 - $16.4 $909K - $1.31M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
898
$156.41 - $237.89 $140K - $214K
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
7,193
$13.35 - $23.89 $96K - $172K
TRMR
Tremor International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
460,889
$12.75 - $16.53 $5.88M - $7.62M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,516
$10.24 - $17.89 $25.8K - $45K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 16, 2022
54,255
$100.47 - $159.85 $5.45M - $8.67M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
221
$13.3 - $36.3 $2.94K - $8.02K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,995
$17.0 - $30.54 $67.9K - $122K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
46,543
$7.84 - $14.17 $365K - $660K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,778
$19.79 - $34.13 $332K - $573K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
175
$51.11 - $69.81 $8.94K - $12.2K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
6,884
$27.44 - $39.78 $189K - $274K
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on May 16, 2022
44,773
$3.7 - $6.96 $166K - $312K
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
307
$56.94 - $79.39 $17.5K - $24.4K
CCB
Coastal Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
196
$44.97 - $53.23 $8.81K - $10.4K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
402
$16.72 - $25.54 $6.72K - $10.3K
LGO
Largo Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
57,253
$7.89 - $14.15 $452K - $810K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
141,027
$5.26 - $10.84 $742K - $1.53M
NIMC
Nisource Inc Corp Unit (In)

Utilities
Q1 2022 Filed on May 16, 2022
17,000
N/A
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
973
$13.05 - $20.67 $12.7K - $20.1K
SBOW
Silverbow Resources, Inc.

Energy
Q1 2022 Filed on May 16, 2022
4,169
$20.32 - $34.54 $84.7K - $144K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
2,256
$24.7 - $27.03 $55.7K - $61K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,837
$9.13 - $16.44 $53.3K - $96K
TCN
Tricon Residential Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
29,029
$14.14 - $17.01 $410K - $494K
51 Jobs Incorporated Adr (Each Represents 2 Ordinary Usd0.0001)
Q4 2021 Filed on Feb 14, 2022
6,256
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,413
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,113
$120.94 - $357.17 $256K - $755K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,457
$5.27 - $7.23 $18.2K - $25K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
106
$438.31 - $545.0 $46.5K - $57.8K
China Yuchai International Common Stock Usd0.10
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Columbia Property Trust Incorporated Reit Usd0.01
Q4 2021 Filed on Feb 14, 2022
6,756
N/A
Coresite Realty Corporation Reit Usd0.01
Q4 2021 Filed on Feb 14, 2022
222,134
N/A
Federal Realty Investment Trust Reit Usd0.01
Q4 2021 Filed on Feb 14, 2022
194,876
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,253
N/A
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