Schroder Investment Management Group
SIX

Schroder Investment Management Group’s Six Flags Entertainment Corp. SIX Stock Holding History

Schroder Investment Management Group’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,270
Closed -$1.23M – 1412
2019
Q4 		$1.23M Sell
27,270
-642
-2% -$29.5K ﹤0.01% 941
2019
Q3 		$1.38M Buy
27,912
+7,315
+36% +$397K ﹤0.01% 940
2019
Q2 		$1.02M Buy
+20,597
New +$1.06M ﹤0.01% 916
2014
Q4 		– Sell
-870,000
Closed -$29.9M – 1500
2014
Q3 		$29.9M Sell
870,000
-386,400
-31% -$14.5M 0.04% 390
2014
Q2 		$53.5M Buy
1,256,400
+111,800
+10% +$4.55M 0.07% 258
2014
Q1 		$46M Sell
1,144,600
-120,500
-10% -$4.67M 0.05% 286
2013
Q4 		$46.6M Sell
1,265,100
-300
-0% -$10.8K 0.06% 265
2013
Q3 		$42.8M Buy
1,265,400
+850,800
+205% +$30.1M 0.1% 239
2013
Q2 		$14.6M Buy
+414,600
New +$15.5M 0.04% 491

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's SIX Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 27,270 shares — an estimated $1.23M sold.

Schroder Investment Management Group first reported a position in SIX in Q2 2013 and held it in 9 quarters. The position peaked at $53.5M in Q2 2014. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,270 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.23M.
  • Schroder Investment Management Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Six Flags Entertainment Corp. position peaked at $53.5M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.