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
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
Alexion Pharmaceuticals Incorporated Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
28,593
N/A
Cimarex Energy Company Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
347,278
N/A
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
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
BRY
Berry Corp (Bry)

Energy
Q3 2021 Filed on Nov 12, 2021
253,765
$4.93 - $7.49 $1.25M - $1.9M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
91,254
$7.6 - $11.13 $694K - $1.02M
Slack Technologies Class A Inc Usd0.0001
Q3 2021 Filed on Nov 12, 2021
11,654
N/A
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,500
$147.91 - $159.7 $370K - $399K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
31,628
$27.31 - $30.31 $864K - $959K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,243,568
$5.11 - $9.49 $6.35M - $11.8M
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,416
$37.18 - $42.63 $387K - $444K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,812
$21.02 - $27.88 $101K - $134K
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,013
$25.07 - $36.67 $276K - $404K
UFPI
Ufp Industries Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,012
$67.92 - $78.17 $680K - $783K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
355
$38.53 - $45.1 $13.7K - $16K
Cai International Incorporated Common Stock Usd0.0001
Q3 2021 Filed on Nov 12, 2021
1,490
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2021 Filed on Nov 12, 2021
28,684
$24.4 - $33.61 $700K - $964K
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