Parametrica Management’s SLM Corp SLM Stock Holding History

Parametrica Management’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	-25,234	Closed	-$181K	–	254
2020 Q1	$181K	Buy	+25,234	New	+$244K	0.18%	187
2019 Q1	–	Sell	-25,893	Closed	-$215K	–	295
2018 Q4	$215K	Buy	+25,893	New	+$258K	0.26%	218
2017 Q2	–	Sell	-12,395	Closed	-$150K	–	365
2017 Q1	$150K	Buy	+12,395	New	+$147K	0.16%	263
2016 Q2	–	Sell	-40,541	Closed	-$258K	–	233
2016 Q1	$258K	Buy	40,541 +18,928	+88%	+$114K	0.93%	43
2015 Q4	$141K	Sell	21,613 -9,518	-31%	-$64.6K	0.93%	50
2015 Q3	$230K	Buy	+31,131	New	+$274K	1.45%	34

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

Parametrica Management's SLM Position: Q2 2020 in Review

Parametrica Management sold out of SLM Corp (SLM) in Q2 2020, closing a stake of 25,234 shares — an estimated $181K sold.

Parametrica Management first reported a position in SLM in Q3 2015 and held it in 6 quarters. The position peaked at $258K in Q1 2016. 291 funds tracked by Wall St. Rank hold SLM as of Q2 2020.

Parametrica Management reported no remaining SLM Corp position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 25,234 SLM Corp shares in Q2 2020, an estimated $181K.
Parametrica Management first reported a position in SLM Corp in Q3 2015 and held it in 6 quarters.
Parametrica Management's SLM Corp position peaked at $258K in Q1 2016.
291 funds tracked by Wall St. Rank held SLM Corp as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.