CM
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Caption Management’s Tanger SKT Stock Holding History

Caption 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
2021
Q3 		– Sell
-190,000
Closed -$3.58M – 1774
2021
Q2 		$3.58M Buy
+190,000
New +$3.33M 0.05% 481
2021
Q1 		– Sell
-95,900
Closed -$955K – 1351
2020
Q4 		$955K Buy
+95,900
New +$811K 0.02% 619
2020
Q1 		– Sell
-83,500
Closed -$1.23M – 1055
2019
Q4 		$1.23M Buy
+83,500
New +$1.31M 0.04% 461

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's SKT Position: Q2 2021 in Review

Caption Management sold out of Tanger (SKT) in Q2 2021, closing a stake of 13,900 shares — an estimated $244K sold.

Caption Management first reported a position in SKT in Q1 2021 and held it in 1 quarter. The position peaked at $211K in Q1 2021. 249 funds tracked by Wall St. Rank hold SKT as of Q2 2021.

  • Caption Management reported no remaining Tanger position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 13,900 Tanger shares in Q2 2021, an estimated $244K.
  • Caption Management first reported a position in Tanger in Q1 2021 and held it in 1 quarter.
  • Caption Management's Tanger position peaked at $211K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Tanger as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.