Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Landmark Infrastructure Partners LP Common Stock Npv
Q4 2021 Filed on Feb 14, 2022
243,567
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,594
$38.0 - $48.1 $1.28M - $1.62M
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
180,952
$140.45 - $161.72 $25.4M - $29.3M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
159,517
$3.56 - $40.7 $568K - $6.49M
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,384
$24.43 - $28.72 $1.72M - $2.02M
Pretium Resources Incorporated Common Npv
Q4 2021 Filed on Feb 14, 2022
289,203
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
409
$54.35 - $62.28 $22.2K - $25.5K
Retail Properties Of America Incorporated Reit Usd0.001
Q4 2021 Filed on Feb 14, 2022
10,084
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,906
$28.08 - $30.34 $166K - $179K
Trinseo Sa Common Stock Usd0.01
Q4 2021 Filed on Feb 14, 2022
80,567
N/A
Triple S Management Corporation Class B Common Stock Usd1
Q4 2021 Filed on Feb 14, 2022
26,247
N/A
Vedanta Limited Adr(Each Represents 4 Ordinary Shares)
Q4 2021 Filed on Feb 14, 2022
1,545,941
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2021 Filed on Feb 14, 2022
252
$25.23 - $29.63 $6.36K - $7.47K
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,002,108
$7.83 - $19.23 $15.7M - $38.5M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,932
$84.4 - $95.15 $163K - $184K
Cree Incorporated Common Stock Usd0.0025
Q4 2021 Filed on Feb 14, 2022
1,291
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,743
$44.45 - $49.64 $300K - $335K
Sk Telecom CO Ltd Adr
Q4 2021 Filed on Feb 14, 2022
3,715
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 14, 2022
104,498
$80.7 - $89.51 $8.43M - $9.35M
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 14, 2022
35,798
$9.38 - $11.32 $336K - $405K
Golden Star Resources Limited Npv
Q4 2021 Filed on Feb 14, 2022
727,154
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
53,314
$21.78 - $31.55 $1.16M - $1.68M
Cadence Bancorporation Common Stock Usd0.01
Q4 2021 Filed on Feb 14, 2022
109,995
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68,725
$27.6 - $37.75 $1.9M - $2.59M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
91,206
$7.96 - $11.14 $726K - $1.02M
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
34,308
$12.23 - $15.55 $420K - $533K
VECO
Veeco Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
44,110
$22.28 - $28.47 $983K - $1.26M
Quidel Corp Common Stock Usd0.001
Q4 2021 Filed on Feb 14, 2022
146,500
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,643
$37.1 - $57.45 $172K - $267K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,150
$34.2 - $47.56 $210K - $292K
American National Group Inc Usd0.01
Q4 2021 Filed on Feb 14, 2022
979
N/A
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
87,177
$16.42 - $19.86 $1.43M - $1.73M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,146
$114.68 - $162.93 $131K - $187K
Antares Pharma Incorporated Common Stock Usd0.01
Q4 2021 Filed on Feb 14, 2022
90,591
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
126,950
$35.89 - $45.78 $4.56M - $5.81M
USX
Us Xpress Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
13,021
$4.73 - $9.29 $61.6K - $121K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
11,941
$8.79 - $13.04 $105K - $156K
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
23,289
$97.19 - $146.5 $2.26M - $3.41M
Vereit Inc Usd0.01(Post Rev Split)
Q4 2021 Filed on Feb 14, 2022
165,279
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
99,920
$42.14 - $48.07 $4.21M - $4.8M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,449
$22.82 - $37.61 $170K - $280K
Fast Acquisition Corp Class A Usd0.0001
Q4 2021 Filed on Feb 14, 2022
604,284
N/A
Inovalon Holdings Inc Common Stock Usd
Q4 2021 Filed on Feb 14, 2022
62,305
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
28,117
$64.94 - $73.39 $1.83M - $2.06M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
9,308
$145.8 - $156.8 $1.36M - $1.46M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
619
$17.06 - $22.63 $10.6K - $14K
Apollo Global Management Inc Npv
Q4 2021 Filed on Feb 14, 2022
6,681
N/A
Bancorpsouth Bank Common Stock Npv
Q4 2021 Filed on Feb 14, 2022
5,826
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
150,231
$5.89 - $10.46 $885K - $1.57M
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