Brinker Capital’s SLM Corp SLM Stock Holding History

Brinker Capital’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 Q2	$101K	Sell	14,297 -2,227	-13%	-$16.6K	﹤0.01%	921
2020 Q1	$119K	Buy	16,524 +4,113	+33%	+$39.7K	﹤0.01%	889
2019 Q4	$111K	Sell	12,411 -7,100	-36%	-$61.7K	﹤0.01%	948
2019 Q3	$172K	Buy	19,511 +1,881	+11%	+$16.9K	0.01%	921
2019 Q2	$171K	Sell	17,630 -4,901	-22%	-$48.6K	0.01%	922
2019 Q1	$223K	Sell	22,531 -599	-3%	-$6.2K	0.01%	871
2018 Q4	$192K	Buy	23,130 +6,741	+41%	+$67.1K	0.01%	832
2018 Q3	$183K	Buy	+16,389	New	+$190K	0.01%	963
2018 Q1	–	Sell	-13,264	Closed	-$150K	–	1022
2017 Q4	$150K	Sell	13,264 -7,659	-37%	-$83.9K	0.01%	969
2017 Q3	$240K	Sell	20,923 -2,500	-11%	-$27.1K	0.01%	873
2017 Q2	$269K	Buy	23,423 +12,122	+107%	+$138K	0.01%	617
2017 Q1	$137K	Sell	11,301 -354	-3%	-$4.19K	0.01%	904
2016 Q4	$128K	Buy	+11,655	New	+$105K	0.01%	660

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's SLM Position: Q2 2020 in Review

Brinker Capital reduced its SLM Corp (SLM) stake by 13% in Q2 2020, selling an estimated $16.6K and leaving 14,297 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Brinker Capital first reported a position in SLM in Q4 2016 and has held it in 13 quarters since. The position peaked at $269K in Q2 2017. 291 funds tracked by Wall St. Rank hold SLM as of Q2 2020.

Brinker Capital held 14,297 shares of SLM Corp worth $101K as of Q2 2020.
Brinker Capital sold 2,227 SLM Corp shares in Q2 2020, an estimated $16.6K.
SLM Corp made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #921 holding.
Brinker Capital first reported a position in SLM Corp in Q4 2016 and has held it in 13 quarters since.
Brinker Capital's SLM Corp position peaked at $269K in Q2 2017.
291 funds tracked by Wall St. Rank held SLM Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.