RCM
SLM icon

Riverhead Capital Management’s SLM Corp SLM Stock Holding History

Riverhead Capital 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
2019
Q3 		$689K Hold
78,063
– – 0.03% 595
2019
Q2 		$759K Hold
78,063
– – 0.03% 579
2019
Q1 		$774K Hold
78,063
– – 0.03% 537
2018
Q4 		$649K Hold
78,063
– – 0.03% 566
2018
Q3 		$870K Buy
78,063
+12,200
+19% +$141K 0.03% 530
2018
Q2 		$754K Sell
65,863
-9,600
-13% -$111K 0.03% 536
2018
Q1 		$846K Sell
75,463
-65,790
-47% -$739K 0.04% 478
2017
Q4 		$1.6M Buy
141,253
+8,100
+6% +$88.7K 0.07% 328
2017
Q3 		$1.53M Buy
133,153
+10,966
+9% +$119K 0.07% 316
2017
Q2 		$1.41M Sell
122,187
-42,703
-26% -$486K 0.07% 323
2017
Q1 		$2M Buy
164,890
+54,290
+49% +$643K 0.11% 256
2016
Q4 		$1.22M Buy
110,600
+86,500
+359% +$776K 0.08% 312
2016
Q3 		$180K Sell
24,100
-28,865
-54% -$207K 0.01% 711
2016
Q2 		$327K Sell
52,965
-40,928
-44% -$267K 0.01% 709
2016
Q1 		$597K Sell
93,893
-2,407
-2% -$14.5K 0.01% 801
2015
Q4 		$628K Buy
96,300
+69,800
+263% +$474K 0.01% 782
2015
Q3 		$196K Buy
+26,500
New +$234K ﹤0.01% 718
2014
Q2 		– Sell
-2,563,234
Closed -$22.4M – 631
2014
Q1 		$22.4M Buy
2,563,234
+942,129
+58% +$8.22M 0.49% 50
2013
Q4 		$15.2M Buy
1,621,105
+1,421,720
+713% +$13.1M 0.4% 72
2013
Q3 		$1.77M Buy
+199,385
New +$1.74M 0.06% 284

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's SLM Position: Q3 2019 in Review

Riverhead Capital Management held its SLM Corp (SLM) position steady in Q3 2019 at 78,063 shares worth $689K. The position accounts for 0.03% of the portfolio, ranked #595.

Riverhead Capital Management first reported a position in SLM in Q3 2013 and has held it in 20 quarters since. The position peaked at $22.4M in Q1 2014. 294 funds tracked by Wall St. Rank hold SLM as of Q3 2019.

  • Riverhead Capital Management held 78,063 shares of SLM Corp worth $689K as of Q3 2019.
  • Riverhead Capital Management left its SLM Corp share count unchanged in Q3 2019.
  • SLM Corp made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #595 holding.
  • Riverhead Capital Management first reported a position in SLM Corp in Q3 2013 and has held it in 20 quarters since.
  • Riverhead Capital Management's SLM Corp position peaked at $22.4M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held SLM Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.