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Carlson Capital’s SLM Corp SLM Stock Holding History

Carlson 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 		– Sell
-106,898
Closed -$769K – 230
2020
Q1 		$769K Sell
106,898
-202,502
-65% -$1.96M 0.02% 177
2019
Q4 		$2.76M Sell
309,400
-62,600
-17% -$544K 0.05% 192
2019
Q3 		$3.28M Sell
372,000
-1,077,656
-74% -$9.7M 0.06% 188
2019
Q2 		$14.1M Sell
1,449,656
-340,000
-19% -$3.37M 0.21% 146
2019
Q1 		$17.7M Sell
1,789,656
-3,019,603
-63% -$31.2M 0.32% 103
2018
Q4 		$40M Buy
+4,809,259
New +$47.9M 0.62% 44
2018
Q1 		– Sell
-1,131,200
Closed -$12.8M – 278
2017
Q4 		$12.8M Sell
1,131,200
-36,172
-3% -$396K 0.22% 140
2017
Q3 		$13.4M Buy
+1,167,372
New +$12.7M 0.23% 133

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlson Capital's SLM Position: Q2 2020 in Review

Carlson Capital sold out of SLM Corp (SLM) in Q2 2020, closing a stake of 106,898 shares — an estimated $769K sold.

Carlson Capital first reported a position in SLM in Q3 2017 and held it in 8 quarters. The position peaked at $40M in Q4 2018. 291 funds tracked by Wall St. Rank hold SLM as of Q2 2020.

  • Carlson Capital reported no remaining SLM Corp position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 106,898 SLM Corp shares in Q2 2020, an estimated $769K.
  • Carlson Capital first reported a position in SLM Corp in Q3 2017 and held it in 8 quarters.
  • Carlson Capital's SLM Corp position peaked at $40M in Q4 2018.
  • 291 funds tracked by Wall St. Rank held SLM Corp as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.