Brinker Capital’s Tanger SKT Stock Holding History

Brinker Capital’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,292	Closed	-$237K	–	959
2019 Q1	$237K	Buy	11,292 +562	+5%	+$12.1K	0.01%	855
2018 Q4	$217K	Sell	10,730 -2,555	-19%	-$57.5K	0.01%	816
2018 Q3	$304K	Sell	13,285 -814	-6%	-$19.2K	0.01%	856
2018 Q2	$331K	Buy	14,099 +32	+0.2%	+$704	0.01%	838
2018 Q1	$309K	Sell	14,067 -3,504	-20%	-$82.2K	0.01%	849
2017 Q4	$466K	Sell	17,571 -174	-1%	-$4.3K	0.02%	713
2017 Q3	$433K	Buy	17,745 +5,483	+45%	+$139K	0.02%	710
2017 Q2	$319K	Buy	+12,262	New	+$349K	0.01%	596

Other funds holding SKT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's SKT Position: Q2 2019 in Review

Brinker Capital sold out of Tanger (SKT) in Q2 2019, closing a stake of 11,292 shares — an estimated $237K sold.

Brinker Capital first reported a position in SKT in Q2 2017 and held it in 8 quarters. The position peaked at $466K in Q4 2017. 278 funds tracked by Wall St. Rank hold SKT as of Q2 2019.

Brinker Capital reported no remaining Tanger position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 11,292 Tanger shares in Q2 2019, an estimated $237K.
Brinker Capital first reported a position in Tanger in Q2 2017 and held it in 8 quarters.
Brinker Capital's Tanger position peaked at $466K in Q4 2017.
278 funds tracked by Wall St. Rank held Tanger as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.