Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
2,017
$9.3 - $12.08 $18.8K - $24.4K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,082
$12.62 - $14.6 $89.4K - $103K
Investors Bancorp Inc Common Stock Usd0.01
Q3 2021 Filed on Nov 12, 2021
7,264
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
70,781
$14.3 - $21.4 $1.01M - $1.51M
Translate Bio Inc Usd0.001
Q3 2021 Filed on Nov 12, 2021
183,465
N/A
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
2,956,288
$23.19 - $25.22 $68.6M - $74.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,701
$138.29 - $165.62 $1.34M - $1.61M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,552
$14.1 - $16.91 $205K - $246K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
499,209
$47.2 - $53.65 $23.6M - $26.8M
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,513
$286.49 - $308.98 $433K - $467K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
121,155
$4.3 - $7.22 $521K - $875K
AFYA
Afya LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
44,726
$18.6 - $26.85 $832K - $1.2M
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
900
$12.63 - $16.32 $11.4K - $14.7K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,903
$56.49 - $77.51 $108K - $148K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Nov 12, 2021
402,492
$5.46 - $6.65 $2.2M - $2.68M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 12, 2021
170,964
$61.5 - $78.18 $10.5M - $13.4M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
31,434,352
$7.2 - $16.4 $226M - $516M
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
321,419
$10.19 - $15.91 $3.28M - $5.11M
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,470
$50.93 - $85.55 $279K - $468K
Ozon Holdings PLC Adr Usd0.001
Q3 2021 Filed on Nov 12, 2021
200,681
N/A
RWM
Proshares Short Russell2000

ETFs
Q3 2021 Filed on Nov 12, 2021
232,132
$20.76 - $22.63 $4.82M - $5.25M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,083
$13.75 - $18.25 $14.9K - $19.8K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
168,711
$17.34 - $24.61 $2.93M - $4.15M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,407
$12.9 - $17.14 $225K - $298K
BTEGF
Baytex Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
5,708,958
$1.0 - $2.0 $5.71M - $11.4M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
70,660
$3.81 - $7.33 $269K - $518K
Cia Paranaense Ener Sp Adr P
Q2 2021 Filed on Aug 13, 2021
1,994,660
N/A
Corelogic Incorporated Common Stock Usd1
Q2 2021 Filed on Aug 13, 2021
1,629
N/A
EBF
Ennis, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,155
$20.21 - $21.8 $104K - $112K
Flir Systems Incorporated Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
227,634
N/A
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
55,674
$9.56 - $16.2 $532K - $902K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
699,391
$39.8 - $44.68 $27.8M - $31.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
613,373
$14.51 - $19.13 $8.9M - $11.7M
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,800
$43.5 - $48.18 $209K - $231K
Michaels Cos Inc/The Common Stock Usd0.06775
Q2 2021 Filed on Aug 13, 2021
2,879
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 13, 2021
725
$64.79 - $76.36 $47K - $55.4K
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email