Aperio Group’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.96M | Buy |
238,483
+4,638
| +2% | +$48.8K | 0.01% | 1056 |
|
|
2020
Q3 | $1.89M | Sell |
233,845
-252,173
| -52% | -$1.84M | 0.01% | 1146 |
|
|
2020
Q2 | $3.42M | Sell |
486,018
-51,113
| -10% | -$382K | 0.01% | 881 |
|
|
2020
Q1 | $3.86M | Buy |
537,131
+377,888
| +237% | +$3.65M | 0.02% | 760 |
|
|
2019
Q4 | $1.42M | Sell |
159,243
-12,088
| -7% | -$105K | 0.01% | 1259 |
|
|
2019
Q3 | $1.51M | Buy |
171,331
+1,311
| +0.8% | +$11.8K | 0.01% | 1185 |
|
|
2019
Q2 | $1.65M | Sell |
170,020
-7,357
| -4% | -$72.9K | 0.01% | 1154 |
|
|
2019
Q1 | $1.76M | Buy |
177,377
+5,455
| +3% | +$56.4K | 0.01% | 1082 |
|
|
2018
Q4 | $1.43M | Sell |
171,922
-2,959
| -2% | -$29.4K | 0.01% | 1125 |
|
|
2018
Q3 | $1.95M | Buy |
174,881
+993
| +0.6% | +$11.5K | 0.01% | 1077 |
|
|
2018
Q2 | $1.99M | Sell |
173,888
-3,524
| -2% | -$40.8K | 0.01% | 1028 |
|
|
2018
Q1 | $1.99M | Sell |
177,412
-6,608
| -4% | -$74.2K | 0.01% | 1012 |
|
|
2017
Q4 | $2.08M | Sell |
184,020
-4,025
| -2% | -$44.1K | 0.01% | 969 |
|
|
2017
Q3 | $2.16M | Buy |
188,045
+7,129
| +4% | +$77.3K | 0.01% | 920 |
|
|
2017
Q2 | $2.08M | Buy |
180,916
+17,722
| +11% | +$202K | 0.01% | 899 |
|
|
2017
Q1 | $1.98M | Buy |
163,194
+10,556
| +7% | +$125K | 0.01% | 875 |
|
|
2016
Q4 | $1.68M | Buy |
152,638
+3,529
| +2% | +$31.7K | 0.01% | 895 |
|
|
2016
Q3 | $1.11M | Buy |
149,109
+33,268
| +29% | +$239K | 0.01% | 1056 |
|
|
2016
Q2 | $716K | Buy |
115,841
+2,182
| +2% | +$14.2K | 0.01% | 1220 |
|
|
2016
Q1 | $723K | Buy |
113,659
+7,266
| +7% | +$43.9K | 0.01% | 1195 |
|
|
2015
Q4 | $694K | Sell |
106,393
-20,832
| -16% | -$141K | 0.01% | 1173 |
|
|
2015
Q3 | $941K | Buy |
127,225
+723
| +0.6% | +$6.37K | 0.01% | 1002 |
|
|
2015
Q2 | $1.25M | Buy |
126,502
+3,473
| +3% | +$35.1K | 0.01% | 886 |
|
|
2015
Q1 | $1.14M | Sell |
123,029
-50,419
| -29% | -$474K | 0.01% | 892 |
|
|
2014
Q4 | $1.77M | Buy |
173,448
+30,326
| +21% | +$290K | 0.02% | 691 |
|
|
2014
Q3 | $1.23M | Buy |
143,122
+50,483
| +54% | +$442K | 0.02% | 782 |
|
|
2014
Q2 | $770K | Sell |
92,639
-158,957
| -63% | -$1.4M | 0.01% | 948 |
|
|
2014
Q1 | $2.2M | Buy |
+251,596
| New | +$2.2M | 0.03% | 674 |
|
|
2013
Q4 | – | Sell |
-224,260
| Closed | -$2.06M | – | 631 |
|
|
2013
Q3 | $2M | Buy |
224,260
+16,355
| +8% | +$143K | 0.04% | 590 |
|
|
2013
Q2 | $1.7M | Buy |
+207,905
| New | +$1.62M | 0.04% | 560 |
|
Other funds holding SLM
VH
GAM
Aperio Group's SLM Position: Q4 2020 in Review
Aperio Group increased its SLM Corp (SLM) stake by 2% in Q4 2020, buying an estimated $48.8K and bringing the position to 238,483 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1056.
Aperio Group first reported a position in SLM in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.86M in Q1 2020. 290 funds tracked by Wall St. Rank hold SLM as of Q4 2020.
- Aperio Group held 238,483 shares of SLM Corp worth $2.96M as of Q4 2020.
- Aperio Group bought 4,638 SLM Corp shares in Q4 2020, an estimated $48.8K.
- SLM Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1056 holding.
- Aperio Group first reported a position in SLM Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's SLM Corp position peaked at $3.86M in Q1 2020.
- 290 funds tracked by Wall St. Rank held SLM Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.