Schroder Investment Management Group
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Schroder Investment Management Group’s New Fortress Energy NFE Stock Holding History

Schroder Investment Management Group’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-222,553
Closed -$8.4M – 1230
2023
Q4 		$8.4M Sell
222,553
-109,312
-33% -$3.77M 0.01% 670
2023
Q3 		$10.9M Sell
331,865
-93,422
-22% -$2.75M 0.02% 592
2023
Q2 		$11.4M Sell
425,287
-5,945
-1% -$172K 0.02% 602
2023
Q1 		$12.7M Buy
431,232
+14,836
+4% +$523K 0.02% 580
2022
Q4 		$17.7M Buy
416,396
+350,274
+530% +$16.9M 0.03% 506
2022
Q3 		$2.89M Buy
+66,122
New +$3.32M ﹤0.01% 879
2022
Q1 		– Sell
-405
Closed -$10K – 1510
2021
Q4 		$10K Buy
+405
New +$11.2K ﹤0.01% 1381
2020
Q1 		– Sell
-635,798
Closed -$9.96M – 1365
2019
Q4 		$9.96M Sell
635,798
-455,186
-42% -$7.55M 0.02% 641
2019
Q3 		$19.2M Sell
1,090,984
-513,584
-32% -$7.36M 0.03% 461
2019
Q2 		$18.8M Buy
+1,604,568
New +$18.5M 0.03% 459

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group's NFE Position: Q1 2024 in Review

Schroder Investment Management Group sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 222,553 shares — an estimated $8.4M sold.

Schroder Investment Management Group first reported a position in NFE in Q2 2019 and held it in 10 quarters. The position peaked at $19.2M in Q3 2019. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Schroder Investment Management Group reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 222,553 New Fortress Energy shares in Q1 2024, an estimated $8.4M.
  • Schroder Investment Management Group first reported a position in New Fortress Energy in Q2 2019 and held it in 10 quarters.
  • Schroder Investment Management Group's New Fortress Energy position peaked at $19.2M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.