Schroder Investment Management Group
STR

Schroder Investment Management Group’s Sitio Royalties STR Stock Holding History

Schroder Investment Management Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,683
Closed -$97K – 1606
2020
Q4 		$97K Buy
7,683
+3,005
+64% +$30.5K ﹤0.01% 1375
2020
Q3 		$46K Hold
4,678
– – ﹤0.01% 1270
2020
Q2 		$60K Buy
+4,678
New +$49.1K ﹤0.01% 1179

Other funds holding STR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's STR Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Sitio Royalties (STR) in Q1 2021, closing a stake of 7,683 shares — an estimated $97K sold.

Schroder Investment Management Group first reported a position in STR in Q2 2020 and held it in 3 quarters. The position peaked at $97K in Q4 2020. 88 funds tracked by Wall St. Rank hold STR as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Sitio Royalties position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,683 Sitio Royalties shares in Q1 2021, an estimated $97K.
  • Schroder Investment Management Group first reported a position in Sitio Royalties in Q2 2020 and held it in 3 quarters.
  • Schroder Investment Management Group's Sitio Royalties position peaked at $97K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.