Colony Group’s SLM Corp SLM Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-18,937	Closed	-$265K	–	879
2022 Q3	$265K	Sell	18,937 -14,166	-43%	-$220K	﹤0.01%	681
2022 Q2	$528K	Buy	33,103 +420	+1%	+$7.27K	0.01%	584
2022 Q1	$600K	Buy	32,683 +1,887	+6%	+$35.7K	0.01%	589
2021 Q4	$606K	Sell	30,796 -114	-0.4%	-$2.09K	0.01%	547
2021 Q3	$544K	Buy	30,910 +2,213	+8%	+$41.5K	0.01%	555
2021 Q2	$601K	Buy	+28,697	New	+$565K	0.01%	489
2015 Q4	–	Sell	-488	Closed	-$4K	–	892
2015 Q3	$4K	Hold	488	–	–	﹤0.01%	715
2015 Q2	$5K	Hold	488	–	–	﹤0.01%	654
2015 Q1	$5K	Hold	488	–	–	﹤0.01%	636
2014 Q4	$5K	Hold	488	–	–	﹤0.01%	652
2014 Q3	$4K	Hold	488	–	–	﹤0.01%	724
2014 Q2	$4K	Sell	488 -877	-64%	-$7.73K	﹤0.01%	637
2014 Q1	$12K	Hold	1,365	–	–	﹤0.01%	521
2013 Q4	$13K	Buy	+1,365	New	+$12.6K	﹤0.01%	458

Other funds holding SLM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's SLM Position: Q4 2022 in Review

Colony Group sold out of SLM Corp (SLM) in Q4 2022, closing a stake of 18,937 shares — an estimated $265K sold.

Colony Group first reported a position in SLM in Q4 2013 and held it in 14 quarters. The position peaked at $606K in Q4 2021. 298 funds tracked by Wall St. Rank hold SLM as of Q4 2022.

Colony Group reported no remaining SLM Corp position as of Q4 2022 after selling out during the quarter.
Colony Group sold 18,937 SLM Corp shares in Q4 2022, an estimated $265K.
Colony Group first reported a position in SLM Corp in Q4 2013 and held it in 14 quarters.
Colony Group's SLM Corp position peaked at $606K in Q4 2021.
298 funds tracked by Wall St. Rank held SLM Corp as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.