Capital Growth Management’s Tanger SKT Stock Holding History

Capital Growth Management’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
2022 Q3	$8.89M	Sell	650,000 -45,000	-6%	-$699K	1.17%	28
2022 Q2	$9.88M	Sell	695,000 -665,000	-49%	-$11M	1.17%	30
2022 Q1	$23.4M	Buy	1,360,000 +510,000	+60%	+$8.87M	2.16%	19
2021 Q4	$16.4M	Buy	+850,000	New	+$16.2M	1.51%	32
2021 Q2	–	Sell	-1,490,000	Closed	-$22.5M	–	81
2021 Q1	$22.5M	Buy	+1,490,000	New	+$22M	2.06%	25

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Growth Management's SKT Position: Q3 2022 in Review

Capital Growth Management reduced its Tanger (SKT) stake by 6.5% in Q3 2022, selling an estimated $699K and leaving 650,000 shares worth $8.89M. The position accounts for 1.17% of the portfolio, ranked #28.

Capital Growth Management first reported a position in SKT in Q1 2021 and has held it in 5 quarters since. The position peaked at $23.4M in Q1 2022. 251 funds tracked by Wall St. Rank hold SKT as of Q3 2022.

Capital Growth Management held 650,000 shares of Tanger worth $8.89M as of Q3 2022.
Capital Growth Management sold 45,000 Tanger shares in Q3 2022, an estimated $699K.
Tanger made up 1.17% of Capital Growth Management's portfolio in Q3 2022, its #28 holding.
Capital Growth Management first reported a position in Tanger in Q1 2021 and has held it in 5 quarters since.
Capital Growth Management's Tanger position peaked at $23.4M in Q1 2022.
251 funds tracked by Wall St. Rank held Tanger as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.