Barings’s SLM Corp SLM Stock Holding History

Barings’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
2020 Q4	–	Sell	-17,745	Closed	-$144K	–	602
2020 Q3	$144K	Buy	+17,745	New	+$130K	﹤0.01%	583
2020 Q1	–	Sell	-12,300	Closed	-$110K	–	617
2019 Q4	$110K	Hold	12,300	–	–	﹤0.01%	608
2019 Q3	$109K	Hold	12,300	–	–	﹤0.01%	653
2019 Q2	$120K	Sell	12,300 -13,500	-52%	-$134K	﹤0.01%	672
2019 Q1	$256K	Buy	+25,800	New	+$267K	0.01%	642
2017 Q3	–	Sell	-59,000	Closed	-$679K	–	885
2017 Q2	$679K	Buy	+59,000	New	+$671K	0.02%	553
2016 Q3	–	Sell	-87,300	Closed	-$540K	–	891
2016 Q2	$540K	Sell	87,300 -900	-1%	-$5.87K	0.01%	634
2016 Q1	$561K	Hold	88,200	–	–	0.02%	645
2015 Q4	$575K	Hold	88,200	–	–	0.01%	617
2015 Q3	$653K	Hold	88,200	–	–	0.02%	566
2015 Q2	$871K	Buy	+88,200	New	+$892K	0.03%	556
2014 Q3	–	Sell	-12,100	Closed	-$101K	–	977
2014 Q2	$101K	Sell	12,100 -146,572	-92%	-$1.29M	﹤0.01%	954
2014 Q1	$1.39M	Sell	158,672 -69,950	-31%	-$611K	0.04%	377
2013 Q4	$2.15M	Sell	228,622 -55,680	-20%	-$512K	0.09%	248
2013 Q3	$2.53M	Buy	284,302 +19,306	+7%	+$169K	0.11%	214
2013 Q2	$2.17M	Buy	+264,996	New	+$2.07M	0.1%	221

Other funds holding SLM

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Barings's SLM Position: Q4 2020 in Review

Barings sold out of SLM Corp (SLM) in Q4 2020, closing a stake of 17,745 shares — an estimated $144K sold.

Barings first reported a position in SLM in Q2 2013 and held it in 16 quarters. The position peaked at $2.53M in Q3 2013. 290 funds tracked by Wall St. Rank hold SLM as of Q4 2020.

Barings reported no remaining SLM Corp position as of Q4 2020 after selling out during the quarter.
Barings sold 17,745 SLM Corp shares in Q4 2020, an estimated $144K.
Barings first reported a position in SLM Corp in Q2 2013 and held it in 16 quarters.
Barings's SLM Corp position peaked at $2.53M in Q3 2013.
290 funds tracked by Wall St. Rank held SLM Corp as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.