Schroder Investment Management Group
ADEA icon

Schroder Investment Management Group’s Adeia ADEA Stock Holding History

Schroder Investment Management Group’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-662,626
Closed -$1.96M – 1444
2020
Q3 		$1.96M Sell
662,626
-87,073
-12% -$322K ﹤0.01% 893
2020
Q2 		$2.93M Sell
749,699
-140,835
-16% -$533K 0.01% 758
2020
Q1 		$3.44M Buy
890,534
+233,241
+35% +$994K 0.01% 726
2019
Q4 		$3.22M Buy
657,293
+402,752
+158% +$2.14M 0.01% 807
2019
Q3 		$1.41M Buy
254,541
+47,397
+23% +$254K ﹤0.01% 937
2019
Q2 		$1.13M Buy
+207,144
New +$1.24M ﹤0.01% 896
2018
Q1 		– Sell
-107,598
Closed -$695K – 1268
2017
Q4 		$695K Buy
107,598
+40,862
+61% +$240K ﹤0.01% 1043
2017
Q3 		$451K Sell
66,736
-40,457
-38% -$298K ﹤0.01% 1093
2017
Q2 		$849K Sell
107,193
-481,122
-82% -$4.06M ﹤0.01% 1002
2017
Q1 		$5.28M Sell
588,315
-1,074,775
-65% -$11.6M 0.01% 711
2016
Q4 		$19.4M Buy
1,663,090
+1,538,959
+1,240% +$16.3M 0.04% 490
2016
Q3 		$1.26M Buy
+124,131
New +$1.09M ﹤0.01% 885

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Schroder Investment Management Group's ADEA Position: Q4 2020 in Review

Schroder Investment Management Group sold out of Adeia (ADEA) in Q4 2020, closing a stake of 662,626 shares — an estimated $1.96M sold.

Schroder Investment Management Group first reported a position in ADEA in Q3 2016 and held it in 12 quarters. The position peaked at $19.4M in Q4 2016. 213 funds tracked by Wall St. Rank hold ADEA as of Q4 2020.

  • Schroder Investment Management Group reported no remaining Adeia position as of Q4 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 662,626 Adeia shares in Q4 2020, an estimated $1.96M.
  • Schroder Investment Management Group first reported a position in Adeia in Q3 2016 and held it in 12 quarters.
  • Schroder Investment Management Group's Adeia position peaked at $19.4M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Adeia as of Q4 2020.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.