Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Nic Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
5,304
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,279,814
$47.09 - $58.7 $60.3M - $75.1M
Pra Health Sciences Inc Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
24,556
N/A
Seagate Technology PLC Common Stock Usd0.00001
Q2 2021 Filed on Aug 13, 2021
1,274,848
N/A
Varian Medical Systems Incorporated Common Stock Usd1
Q2 2021 Filed on Aug 13, 2021
115
N/A
China Biologic Products Holdings Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
615
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
103,180
$21.36 - $28.46 $2.2M - $2.94M
Travel Leisure CO Usd0.01
Q2 2021 Filed on Aug 13, 2021
56,379
N/A
Colony Capital Incorporated Reit Usd0.01
Q2 2021 Filed on Aug 13, 2021
18,428
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
69,921
$29.36 - $34.22 $2.05M - $2.39M
Perspecta Incorporated Common Stock Usd0.01
Q2 2021 Filed on Aug 13, 2021
2,122
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
193,100
$2.3 - $2.59 $444K - $500K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
49,000
$114.65 - $141.33 $5.62M - $6.93M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,366
$16.55 - $18.64 $122K - $137K
VFH
Vanguard Financial ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
188
$85.53 - $94.49 $16.1K - $17.8K
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,098
$94.26 - $106.75 $952K - $1.08M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
154,794
$20.62 - $63.0 $3.19M - $9.75M
Bonanza Creek Energy Incorporated Common Stock Npv
Q2 2021 Filed on Aug 13, 2021
163,140
N/A
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 13, 2021
9,410
$78.66 - $91.33 $740K - $859K
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