SFM
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Systematic Financial Management’s SLM Corp SLM Stock Holding History

Systematic Financial 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
Q3 		– Sell
-44,220
Closed -$311K – 418
2020
Q2 		$311K Buy
+44,220
New +$331K 0.02% 338
2019
Q3 		– Sell
-19,465
Closed -$189K – 627
2019
Q2 		$189K Sell
19,465
-21,540
-53% -$213K 0.01% 581
2019
Q1 		$406K Sell
41,005
-345
-0.8% -$3.57K 0.01% 577
2018
Q4 		$344K Sell
41,350
-18,915
-31% -$188K 0.01% 585
2018
Q3 		$672K Buy
60,265
+5,785
+11% +$67K 0.02% 585
2018
Q2 		$624K Hold
54,480
– – 0.02% 571
2018
Q1 		$611K Buy
54,480
+30
+0.1% +$337 0.01% 571
2017
Q4 		$615K Sell
54,450
-21,245
-28% -$233K 0.01% 567
2017
Q3 		$868K Sell
75,695
-471,730
-86% -$5.12M 0.02% 555
2017
Q2 		$6.29M Sell
547,425
-2,360
-0.4% -$26.9K 0.12% 219
2017
Q1 		$6.65M Sell
549,785
-4,340
-0.8% -$51.4K 0.12% 217
2016
Q4 		$6.11M Sell
554,125
-3,850
-0.7% -$34.6K 0.1% 241
2016
Q3 		$4.17M Buy
557,975
+136,660
+32% +$982K 0.06% 286
2016
Q2 		$2.6M Buy
421,315
+208,870
+98% +$1.36M 0.04% 306
2016
Q1 		$1.35M Buy
+212,445
New +$1.28M 0.02% 492

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Systematic Financial Management's SLM Position: Q3 2020 in Review

Systematic Financial Management sold out of SLM Corp (SLM) in Q3 2020, closing a stake of 44,220 shares — an estimated $311K sold.

Systematic Financial Management first reported a position in SLM in Q1 2016 and held it in 15 quarters. The position peaked at $6.65M in Q1 2017. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2020.

  • Systematic Financial Management reported no remaining SLM Corp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 44,220 SLM Corp shares in Q3 2020, an estimated $311K.
  • Systematic Financial Management first reported a position in SLM Corp in Q1 2016 and held it in 15 quarters.
  • Systematic Financial Management's SLM Corp position peaked at $6.65M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.