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Capstone Asset Management’s Tanger SKT Stock Holding History

Capstone Asset 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
2017
Q2 		$271K Buy
10,446
+810
+8% +$23K 0.01% 1333
2017
Q1 		$316K Buy
9,636
+2,145
+29% +$72.6K 0.01% 1239
2016
Q4 		$268K Buy
7,491
+110
+1% +$3.88K 0.01% 1392
2016
Q3 		$288K Buy
7,381
+150
+2% +$6.06K 0.01% 1334
2016
Q2 		$291K Buy
7,231
+420
+6% +$15.3K 0.01% 1309
2016
Q1 		$248K Buy
6,811
+60
+0.9% +$1.98K 0.01% 1383
2015
Q4 		$221K Sell
6,751
-250
-4% -$8.49K 0.01% 1454
2015
Q3 		$231K Buy
7,001
+500
+8% +$16.3K 0.01% 1402
2015
Q2 		$206K Buy
6,501
+20
+0.3% +$677 0.01% 1518
2015
Q1 		$228K Buy
6,481
+730
+13% +$27.2K 0.01% 1521
2014
Q4 		$213K Sell
5,751
-42,740
-88% -$1.53M 0.01% 1550
2014
Q3 		$1.59M Buy
48,491
+890
+2% +$30.8K 0.05% 392
2014
Q2 		$1.67M Buy
47,601
+6,459
+16% +$230K 0.05% 404
2014
Q1 		$1.44M Sell
41,142
-1,780
-4% -$60.4K 0.04% 454
2013
Q4 		$1.37M Sell
42,922
-7,329
-15% -$244K 0.04% 510
2013
Q3 		$1.64M Buy
50,251
+1,910
+4% +$62.6K 0.04% 536
2013
Q2 		$1.62M Buy
+48,341
New +$1.74M 0.04% 491

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Capstone Asset Management's SKT Position: Q2 2017 in Review

Capstone Asset Management increased its Tanger (SKT) stake by 8.4% in Q2 2017, buying an estimated $23K and bringing the position to 10,446 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1333.

Capstone Asset Management first reported a position in SKT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.67M in Q2 2014. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Capstone Asset Management held 10,446 shares of Tanger worth $271K as of Q2 2017.
  • Capstone Asset Management bought 810 Tanger shares in Q2 2017, an estimated $23K.
  • Tanger made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1333 holding.
  • Capstone Asset Management first reported a position in Tanger in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tanger position peaked at $1.67M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.