Quantitative Investment Management’s SLM Corp SLM Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-13,105	Closed	-$106K	–	589
2020 Q3	$106K	Buy	+13,105	New	+$95.8K	0.01%	364
2020 Q2	–	Sell	-276,826	Closed	-$1.99M	–	671
2020 Q1	$1.99M	Buy	+276,826	New	+$2.67M	0.22%	116
2019 Q3	–	Sell	-42,329	Closed	-$411K	–	753
2019 Q2	$411K	Sell	42,329 -181,571	-81%	-$1.8M	0.02%	535
2019 Q1	$2.22M	Buy	+223,900	New	+$2.32M	0.13%	222
2018 Q4	–	Sell	-20,900	Closed	-$233K	–	793
2018 Q3	$233K	Sell	20,900 -85,100	-80%	-$985K	0.01%	568
2018 Q2	$1.21M	Buy	+106,000	New	+$1.23M	0.03%	451
2016 Q1	–	Sell	-30,600	Closed	-$199K	–	914
2015 Q4	$199K	Sell	30,600 -69,200	-69%	-$470K	0.01%	640
2015 Q3	$738K	Buy	99,800 +82,600	+480%	+$728K	0.06%	364
2015 Q2	$169K	Buy	+17,200	New	+$174K	0.03%	397
2015 Q1	–	Sell	-13,000	Closed	-$132K	–	730
2014 Q4	$132K	Buy	+13,000	New	+$124K	0.02%	439
2014 Q2	–	Sell	-121,433	Closed	-$1.06M	–	620
2014 Q1	$1.06M	Buy	+121,433	New	+$1.06M	0.05%	238
2013 Q3	–	Sell	-94,013	Closed	-$768K	–	632
2013 Q2	$768K	Buy	+94,013	New	+$734K	0.14%	168

Other funds holding SLM

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Quantitative Investment Management's SLM Position: Q4 2020 in Review

Quantitative Investment Management sold out of SLM Corp (SLM) in Q4 2020, closing a stake of 13,105 shares — an estimated $106K sold.

Quantitative Investment Management first reported a position in SLM in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q1 2019. 290 funds tracked by Wall St. Rank hold SLM as of Q4 2020.

Quantitative Investment Management reported no remaining SLM Corp position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 13,105 SLM Corp shares in Q4 2020, an estimated $106K.
Quantitative Investment Management first reported a position in SLM Corp in Q2 2013 and held it in 12 quarters.
Quantitative Investment Management's SLM Corp position peaked at $2.22M in Q1 2019.
290 funds tracked by Wall St. Rank held SLM Corp as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.