Ownership history in WINTON GROUP Ltd Β· 30 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in SLM CORP (SLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd outperformed the S&P 500 by +6.5% annually on this SLM position. Timing score: 52% (15/29 decisions correct). Average cost basis: $8.20. Maximum drawdown during holding period: β38.4%.
π₯ Exceptional β beat the S&P 500 by 6.5% per year on this position.
29 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct
Best entry: $6.25 (2020 Q2) Β· Worst: $28.81 (2025 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
11 adds Β· 19 trims. Bought during 5 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size