AQR Arbitrage’s SLM Corp SLM Stock Holding History

AQR Arbitrage’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,091	Closed	-$122K	–	1309
2020 Q4	$122K	Buy	+10,091	New	+$106K	﹤0.01%	1021
2015 Q2	–	Sell	-965,318	Closed	-$8.96M	–	451
2015 Q1	$8.96M	Buy	+965,318	New	+$9.07M	0.12%	136

Other funds holding SLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

AQR Arbitrage's SLM Position: Q1 2021 in Review

AQR Arbitrage sold out of SLM Corp (SLM) in Q1 2021, closing a stake of 10,091 shares — an estimated $122K sold.

AQR Arbitrage first reported a position in SLM in Q1 2015 and held it in 2 quarters. The position peaked at $8.96M in Q1 2015. 327 funds tracked by Wall St. Rank hold SLM as of Q1 2021.

AQR Arbitrage reported no remaining SLM Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,091 SLM Corp shares in Q1 2021, an estimated $122K.
AQR Arbitrage first reported a position in SLM Corp in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's SLM Corp position peaked at $8.96M in Q1 2015.
327 funds tracked by Wall St. Rank held SLM Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.