Schroder Investment Management Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,407
Closed -$364K 1602
2021
Q2
$364K Buy
+17,407
New +$309K ﹤0.01% 1262
2020
Q2
Sell
-5,460
Closed -$32K 1377
2020
Q1
$32K Hold
5,460
﹤0.01% 1242
2019
Q4
$52K Hold
5,460
﹤0.01% 1235
2019
Q3
$36K Hold
5,460
﹤0.01% 1243
2019
Q2
$89K Hold
5,460
﹤0.01% 1135
2019
Q1
$120K Hold
5,460
﹤0.01% 1095
2018
Q4
$123 Hold
5,460
﹤0.01% 1119
2018
Q3
$150K Hold
5,460
﹤0.01% 1154
2018
Q2
$194K Sell
5,460
-33,209
-86% -$969K ﹤0.01% 1153
2018
Q1
$1.52M Sell
38,669
-12,460
-24% -$393K ﹤0.01% 890
2017
Q4
$2.19M Buy
51,129
+15,250
+43% +$480K ﹤0.01% 885
2017
Q3
$1.4M Sell
35,879
-135,915
-79% -$4.2M ﹤0.01% 930
2017
Q2
$5.82M Sell
171,794
-452,943
-73% -$12.3M 0.01% 711
2017
Q1
$25.6M Sell
624,737
-92,741
-13% -$3.13M 0.05% 414
2016
Q4
$30.9M Buy
717,478
+161,870
+29% +$5.21M 0.06% 380
2016
Q3
$21.6M Buy
555,608
+36,992
+7% +$1.19M 0.04% 461
2016
Q2
$22.7M Sell
518,616
-53,850
-9% -$1.56M 0.05% 431
2016
Q1
$19M Buy
572,466
+572,398
+841,762% +$12.9M 0.04% 482
2015
Q4
$2K Sell
68
-3,940
-98% -$107K ﹤0.01% 1170
2015
Q3
$136K Buy
4,008
+3,940
+5,794% +$125K ﹤0.01% 1050
2015
Q2
$3K Hold
68
﹤0.01% 1194
2015
Q1
$3K Hold
68
﹤0.01% 1221
2014
Q4
$2K Sell
68
-5,467
-99% -$179K ﹤0.01% 1327
2014
Q3
$209K Hold
5,535
﹤0.01% 1168
2014
Q2
$185K Hold
5,535
﹤0.01% 1143
2014
Q1
$186K Buy
5,535
+2,901
+110% +$101K ﹤0.01% 1178
2013
Q4
$87K Buy
2,634
+511
+24% +$17.2K ﹤0.01% 1303
2013
Q3
$72.3K Buy
+2,123
New +$83.6K ﹤0.01% 1314

Other funds holding TRQ

Schroder Investment Management Group's TRQ Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2021, closing a stake of 17,407 shares — an estimated $364K sold.

Schroder Investment Management Group first reported a position in TRQ in Q3 2013 and held it in 28 quarters. The position peaked at $30.9M in Q4 2016. 100 funds tracked by Wall St. Rank hold TRQ as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Turquoise Hill Resources Ltd position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,407 Turquoise Hill Resources Ltd shares in Q3 2021, an estimated $364K.
  • Schroder Investment Management Group first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Turquoise Hill Resources Ltd position peaked at $30.9M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.