Number of Shares
416,278.00
Current Holdings Value*
$12.57 Mil
% of Portfolio
2.29%
Total Estimate Gain
$19.35 Mil
% of Total Estimate Gain
174.49%

Boston Partners Small Cap Value Fund II's SLM Corp Holding Summary

As of 2025-02-28, RBB FUND, INC. held 416,278.00 shares of SLM Corp(SLM), totaling $12.57 Mil. This investment constitutes 2.29% of their stock portfolio, and RBB FUND, INC. now holds 0.2% of the outstanding SLM Corp(SLM) stock.

The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 4 purchases of SLM, at an average price of $8.13, for a total of 1.36 Mil shares. In addition, there have been 10 sales at an average price of $18.20 for 947,319.00 shares. Based on historical transaction data and SLM's current price of $31.70, Boston Partners Small Cap Value Fund II's estimated gain on his SLM holdings is $19.35 Mil, reflecting a 174.49% gain to date.

Boston Partners Small Cap Value Fund II SLM ($31.70) Holding Chart

Boston Partners Small Cap Value Fund II SLM ($31.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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