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Ceredex Value Advisors’s Tanger SKT Stock Holding History

Ceredex Value Advisors’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
2020
Q1 		– Sell
-2,040,991
Closed -$30.1M – 170
2019
Q4 		$30.1M Sell
2,040,991
-268,362
-12% -$4.2M 0.35% 83
2019
Q3 		$35.7M Sell
2,309,353
-70,500
-3% -$1.1M 0.42% 82
2019
Q2 		$38.6M Sell
2,379,853
-136,647
-5% -$2.46M 0.47% 78
2019
Q1 		$52.8M Sell
2,516,500
-32,776
-1% -$706K 0.65% 58
2018
Q4 		$51.5M Sell
2,549,276
-63,693
-2% -$1.43M 0.69% 58
2018
Q3 		$59.8M Sell
2,612,969
-140,006
-5% -$3.31M 0.67% 60
2018
Q2 		$64.7M Sell
2,752,975
-155,844
-5% -$3.43M 0.74% 57
2018
Q1 		$64M Buy
+2,908,819
New +$68.2M 0.76% 51

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's SKT Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Tanger (SKT) in Q1 2020, closing a stake of 2,040,991 shares — an estimated $30.1M sold.

Ceredex Value Advisors first reported a position in SKT in Q1 2018 and held it in 8 quarters. The position peaked at $64.7M in Q2 2018. 264 funds tracked by Wall St. Rank hold SKT as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Tanger position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,040,991 Tanger shares in Q1 2020, an estimated $30.1M.
  • Ceredex Value Advisors first reported a position in Tanger in Q1 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Tanger position peaked at $64.7M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Tanger as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.