Stevens Capital Management’s SLM Corp SLM Stock Holding History

Stevens 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
2020 Q1	–	Sell	-35,620	Closed	-$317K	–	377
2019 Q4	$317K	Buy	35,620 +5,903	+20%	+$51.3K	0.03%	433
2019 Q3	$262K	Sell	29,717 -154,719	-84%	-$1.39M	0.02%	475
2019 Q2	$1.79M	Sell	184,436 -48,241	-21%	-$478K	0.08%	273
2019 Q1	$2.31M	Buy	232,677 +135,166	+139%	+$1.4M	0.1%	243
2018 Q4	$810K	Sell	97,511 -56,750	-37%	-$565K	0.04%	419
2018 Q3	$1.72M	Buy	154,261 +107,672	+231%	+$1.25M	0.06%	327
2018 Q2	$533K	Buy	+46,589	New	+$539K	0.02%	534
2018 Q1	–	Sell	-131,925	Closed	-$1.49M	–	965
2017 Q4	$1.49M	Buy	+131,925	New	+$1.44M	0.06%	354
2017 Q3	–	Sell	-48,930	Closed	-$563K	–	1058
2017 Q2	$563K	Buy	+48,930	New	+$557K	0.02%	549
2016 Q1	–	Sell	-225,557	Closed	-$1.47M	–	1087
2015 Q4	$1.47M	Sell	225,557 -2,972	-1%	-$20.2K	0.06%	344
2015 Q3	$1.69M	Sell	228,529 -4,844	-2%	-$42.7K	0.08%	257
2015 Q2	$2.3M	Buy	+233,373	New	+$2.36M	0.08%	262
2015 Q1	–	Sell	-128,592	Closed	-$1.31M	–	1209
2014 Q4	$1.31M	Buy	+128,592	New	+$1.23M	0.04%	366
2014 Q1	–	Sell	-147,323	Closed	-$1.38M	–	1299
2013 Q4	$1.38M	Buy	+147,323	New	+$1.35M	0.04%	399
2013 Q3	–	Sell	-446,312	Closed	-$3.65M	–	1198
2013 Q2	$3.65M	Buy	+446,312	New	+$3.48M	0.12%	205

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

Stevens Capital Management's SLM Position: Q1 2020 in Review

Stevens Capital Management sold out of SLM Corp (SLM) in Q1 2020, closing a stake of 35,620 shares — an estimated $317K sold.

Stevens Capital Management first reported a position in SLM in Q2 2013 and held it in 15 quarters. The position peaked at $3.65M in Q2 2013. 293 funds tracked by Wall St. Rank hold SLM as of Q1 2020.

Stevens Capital Management reported no remaining SLM Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 35,620 SLM Corp shares in Q1 2020, an estimated $317K.
Stevens Capital Management first reported a position in SLM Corp in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's SLM Corp position peaked at $3.65M in Q2 2013.
293 funds tracked by Wall St. Rank held SLM Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.