Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,877,093
$1.43 - $2.86 $6.97M - $13.9M
ERO
Ero Copper Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
269,738
$13.69 - $20.95 $3.69M - $5.65M
HNST
Honest Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,191
$7.47 - $10.22 $53.7K - $73.5K
Largo Resources Limited Npv
Q4 2021 Filed on Feb 14, 2022
57,253
N/A
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,963
$8.0 - $14.12 $31.7K - $56K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
36,743
$42.79 - $51.4 $1.57M - $1.89M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
94,435
$30.21 - $39.18 $2.85M - $3.7M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,041
$5.17 - $8.23 $233K - $371K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 14, 2022
118,052
$7.24 - $9.83 $855K - $1.16M
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
186,345
$271.82 - $301.88 $50.7M - $56.3M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,181
$38.89 - $101.21 $84.8K - $221K
Mcafee Corp Class A Usd0.001
Q4 2021 Filed on Feb 14, 2022
13,707
N/A
Mimecast LTD Usd0.01
Q4 2021 Filed on Feb 14, 2022
19,934
N/A
Ortho Clinical Diagnostics Holding Usd0
Q4 2021 Filed on Feb 14, 2022
10,344
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,458,536
$5.54 - $7.55 $8.08M - $11M
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,510
$128.05 - $222.13 $321K - $558K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
43,410
$48.25 - $63.93 $2.09M - $2.78M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,481
$41.44 - $55.01 $807K - $1.07M
Cimarex Energy Company Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
347,278
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
38,349
$112.11 - $128.06 $4.3M - $4.91M
General Electric Company Common Stock Usd0.06
Q3 2021 Filed on Nov 12, 2021
786,278
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
500
$196.16 - $208.81 $98.1K - $104K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
5,640
N/A
L Brands Incorporated Common Stock Usd0.50
Q3 2021 Filed on Nov 12, 2021
34,357
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
251,123
$56.22 - $72.86 $14.1M - $18.3M
Maxim Integrated Products Incorporated Common Stock Usd0.001
Q3 2021 Filed on Nov 12, 2021
7,880
N/A
Mdc Partners Incorporated A Common Stock Npv
Q3 2021 Filed on Nov 12, 2021
4,356,214
N/A
Momo Incorporated Sponsored Adr(Each Represents 2 Ordinary Shares)
Q3 2021 Filed on Nov 12, 2021
612,931
N/A
Monmouth Real Estate Investment Corporation Class 'A' Reit Usd0.01
Q3 2021 Filed on Nov 12, 2021
5,828
N/A
Msg Networks Incorporated Class A Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
132,444
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
11,491
$36.0 - $50.45 $414K - $580K
Proofpoint Incorporated Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
14,367
N/A
Qts Realty Trust Inc Cl A Reit Usd0.01
Q3 2021 Filed on Nov 12, 2021
27,906
N/A
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 12, 2021
6,000
$36.26 - $39.87 $218K - $239K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
98,432
$5.46 - $22.6 $537K - $2.22M
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 12, 2021
775
N/A
Weingarten Realty Investors Reit Usd0.03
Q3 2021 Filed on Nov 12, 2021
6,075
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
65,050
$37.64 - $49.93 $2.45M - $3.25M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1
$12.26 - $14.52 $12.3 - $14.5
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 12, 2021
3
$12.24 - $14.59 $36.7 - $43.8
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,500
$2.5 - $4.88 $16.3K - $31.7K
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,292
$71.0 - $93.8 $4.21M - $5.56M
Brookfield Property Reit I A
Q3 2021 Filed on Nov 12, 2021
61,550
N/A
Dicerna Pharmaceuticals Inc Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
176,277
N/A
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 12, 2021
278,584
$205.93 - $447.23 $57.4M - $125M
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 12, 2021
905,926
$4.91 - $8.0 $4.45M - $7.25M
Sterling Bancorp/De Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
31,702
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
222,356
$10.65 - $14.53 $2.37M - $3.23M
MOGA
Moog Inc Cla
Q3 2021 Filed on Nov 12, 2021
1,983
N/A
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