QSS
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Quantitative Systematic Strategies’s SLM Corp SLM Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-42,142
Closed -$375K – 501
2019
Q4 		$375K Buy
42,142
+25,269
+150% +$220K 0.06% 396
2019
Q3 		$149K Buy
16,873
+359
+2% +$3.23K 0.03% 425
2019
Q2 		$161K Buy
+16,514
New +$164K 0.03% 425
2019
Q1 		– Sell
-36,136
Closed -$300K – 612
2018
Q4 		$300K Sell
36,136
-3,772
-9% -$37.5K 0.07% 409
2018
Q3 		$445K Sell
39,908
-3,154
-7% -$36.5K 0.08% 329
2018
Q2 		$493K Buy
43,062
+32,882
+323% +$381K 0.09% 346
2018
Q1 		$114K Sell
10,180
-20,959
-67% -$235K 0.02% 594
2017
Q4 		$352K Buy
+31,139
New +$341K 0.09% 344
2017
Q3 		– Sell
-33,879
Closed -$389K – 537
2017
Q2 		$389K Buy
33,879
+16,831
+99% +$192K 0.1% 275
2017
Q1 		$206K Sell
17,048
-20,326
-54% -$241K 0.06% 322
2016
Q4 		$410K Sell
37,374
-6,575
-15% -$59K 0.17% 222
2016
Q3 		$323K Sell
43,949
-92,757
-68% -$666K 0.12% 246
2016
Q2 		$828K Buy
136,706
+105,695
+341% +$689K 0.39% 91
2016
Q1 		$202K Sell
31,011
-15,208
-33% -$91.9K 0.08% 250
2015
Q4 		$301K Buy
+46,219
New +$314K 0.08% 763
2015
Q3 		– Sell
-19,613
Closed -$193K – 514
2015
Q2 		$193K Buy
+19,613
New +$198K 0.04% 478
2014
Q4 		– Sell
-140,509
Closed -$1.21M – 412
2014
Q3 		$1.21M Buy
140,509
+61,344
+77% +$538K 0.71% 26
2014
Q2 		$661K Buy
+79,165
New +$697K 0.47% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

Quantitative Systematic Strategies's SLM Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of SLM Corp (SLM) in Q1 2020, closing a stake of 42,142 shares — an estimated $375K sold.

Quantitative Systematic Strategies first reported a position in SLM in Q2 2014 and held it in 18 quarters. The position peaked at $1.21M in Q3 2014. 293 funds tracked by Wall St. Rank hold SLM as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining SLM Corp position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 42,142 SLM Corp shares in Q1 2020, an estimated $375K.
  • Quantitative Systematic Strategies first reported a position in SLM Corp in Q2 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's SLM Corp position peaked at $1.21M in Q3 2014.
  • 293 funds tracked by Wall St. Rank held SLM Corp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.