Ellis Investment Partners’s SLM Corp SLM Stock Holding History

Ellis Investment Partners’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	-1,058	Closed	-$14K	–	648
2022 Q3	$14K	Buy	1,058 +7	+0.7%	+$108	﹤0.01%	525
2022 Q2	$16K	Buy	1,051 +7	+0.7%	+$121	﹤0.01%	528
2022 Q1	$19K	Buy	1,044 +6	+0.6%	+$113	﹤0.01%	537
2021 Q4	$20K	Buy	1,038 +6	+0.6%	+$110	﹤0.01%	539
2021 Q3	$18K	Buy	1,032 +2	+0.2%	+$38	﹤0.01%	529
2021 Q2	$21K	Buy	1,030 +1	+0.1%	+$20	0.01%	506
2021 Q1	$18K	Buy	1,029 +2	+0.2%	+$30	0.01%	509
2020 Q4	$13K	Buy	1,027 +3	+0.3%	+$32	﹤0.01%	533
2020 Q3	$8K	Buy	1,024 +4	+0.4%	+$29	﹤0.01%	584
2020 Q2	$7K	Sell	1,020 -9,204	-90%	-$68.8K	﹤0.01%	584
2020 Q1	$69K	Sell	10,224 -45,770	-82%	-$442K	0.03%	241
2019 Q4	$500K	Sell	55,994 -28,043	-33%	-$244K	0.17%	97
2019 Q3	$716K	Sell	84,037 -3,489	-4%	-$31.4K	0.26%	77
2019 Q2	$845K	Sell	87,526 -11,886	-12%	-$118K	0.32%	65
2019 Q1	$1M	Sell	99,412 -5,512	-5%	-$57K	0.41%	53
2018 Q4	$831K	Buy	+104,924	New	+$1.04M	0.38%	59

Other funds holding SLM

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return