Schroder Investment Management Group
HHR

Schroder Investment Management Group’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

Schroder Investment Management Group’s Portfolio HHR Stock Details HHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,708
Closed – – 1266
2023
Q2 		$0 Sell
83,708
-16,065
-16% – ﹤0.01% 1305
2023
Q1 		$0 Hold
99,773
– – ﹤0.01% 1355
2022
Q4 		$0 Hold
99,773
– – ﹤0.01% 1354
2022
Q3 		$0 Hold
99,773
– – ﹤0.01% 1375
2022
Q2 		$0 Sell
99,773
-8,869
-8% – ﹤0.01% 1426
2022
Q1 		$0 Sell
108,642
-431
-0.4% -$18.2K ﹤0.01% 1659
2021
Q4 		$5.57M Sell
109,073
-659
-0.6% -$35.9K 0.01% 734
2021
Q3 		$5.36M Buy
109,732
+7,894
+8% +$382K 0.01% 775
2021
Q2 		$4.32M Sell
101,838
-7,838
-7% -$302K 0.01% 855
2021
Q1 		$3.72M Sell
109,676
-22,450
-17% -$722K ﹤0.01% 883
2020
Q4 		$4M Sell
132,126
-628,119
-83% -$16M 0.01% 848
2020
Q3 		$18.3M Buy
760,245
+160,082
+27% +$3.4M 0.03% 449
2020
Q2 		$14M Buy
600,163
+74,432
+14% +$1.39M 0.03% 495
2020
Q1 		$8.63M Buy
525,731
+285,408
+119% +$5.97M 0.02% 569
2019
Q4 		$5.16M Buy
240,323
+79,924
+50% +$1.53M 0.01% 744
2019
Q3 		$3.04M Buy
160,399
+26,871
+20% +$497K 0.01% 828
2019
Q2 		$2.17M Buy
+133,528
New +$2.19M ﹤0.01% 808

Other funds holding HHR

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Schroder Investment Management Group's HHR Position: Q3 2023 in Review

Schroder Investment Management Group sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q3 2023, closing a stake of 83,708 shares.

Schroder Investment Management Group first reported a position in HHR in Q2 2019 and held it in 17 quarters. The position peaked at $18.3M in Q3 2020. 3 funds tracked by Wall St. Rank hold HHR as of Q3 2023.

  • Schroder Investment Management Group reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 83,708 HeadHunter Group PLC American Depositary Shares shares in Q3 2023.
  • Schroder Investment Management Group first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 17 quarters.
  • Schroder Investment Management Group's HeadHunter Group PLC American Depositary Shares position peaked at $18.3M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.