Capital Fund Management (CFM)’s Tanger SKT Stock Holding History

Capital Fund Management (CFM)’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
2021 Q3	–	Sell	-11,896	Closed	-$207K	–	1759
2021 Q2	$224K	Buy	+11,896	New	+$209K	﹤0.01%	1384
2020 Q4	–	Sell	-51,790	Closed	-$312K	–	1533
2020 Q3	$312K	Buy	+51,790	New	+$325K	﹤0.01%	1116
2020 Q2	–	Sell	-97,170	Closed	-$486K	–	1512
2020 Q1	$486K	Sell	97,170 -132,024	-58%	-$1.61M	0.01%	1041
2019 Q4	$3.38M	Sell	229,194 -12,472	-5%	-$195K	0.03%	668
2019 Q3	$3.74M	Sell	241,666 -101,500	-30%	-$1.59M	0.03%	575
2019 Q2	$5.56M	Buy	+343,166	New	+$6.18M	0.05%	468
2016 Q3	–	Sell	-15,100	Closed	-$607K	–	1781
2016 Q2	$607K	Buy	+15,100	New	+$550K	0.01%	1121
2015 Q4	–	Sell	-19,791	Closed	-$653K	–	1698
2015 Q3	$653K	Buy	+19,791	New	+$644K	0.01%	947
2014 Q4	–	Sell	-19,500	Closed	-$638K	–	1780
2014 Q3	$638K	Buy	+19,500	New	+$674K	0.01%	1079
2013 Q3	–	Sell	-62,852	Closed	-$2.1M	–	1868
2013 Q2	$2.1M	Buy	+62,852	New	+$2.26M	0.03%	612

Other funds holding SKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s SKT Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Tanger (SKT) in Q3 2021, closing a stake of 11,896 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in SKT in Q2 2013 and held it in 10 quarters. The position peaked at $5.56M in Q2 2019. 244 funds tracked by Wall St. Rank hold SKT as of Q3 2021.

Capital Fund Management (CFM) reported no remaining Tanger position as of Q3 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,896 Tanger shares in Q3 2021, an estimated $207K.
Capital Fund Management (CFM) first reported a position in Tanger in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Tanger position peaked at $5.56M in Q2 2019.
244 funds tracked by Wall St. Rank held Tanger as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.