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Chicago Equity Partners’s Tanger SKT Stock Holding History

Chicago Equity Partners’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 		$491K Sell
98,252
-154,888
-61% -$1.89M 0.05% 431
2019
Q4 		$3.73M Buy
253,140
+119,792
+90% +$1.87M 0.21% 125
2019
Q3 		$2.06M Buy
133,348
+1,143
+0.9% +$17.9K 0.1% 307
2019
Q2 		$2.14M Buy
132,205
+25,150
+23% +$453K 0.1% 311
2019
Q1 		$2.25M Sell
107,055
-20,255
-16% -$436K 0.09% 315
2018
Q4 		$2.57M Buy
127,310
+40,730
+47% +$916K 0.1% 277
2018
Q3 		$1.98M Sell
86,580
-26,425
-23% -$624K 0.06% 379
2018
Q2 		$2.65M Buy
113,005
+70,000
+163% +$1.54M 0.08% 329
2018
Q1 		$946K Buy
43,005
+1,635
+4% +$38.3K 0.03% 515
2017
Q4 		$1.1M Buy
41,370
+3,700
+10% +$91.5K 0.03% 485
2017
Q3 		$920K Sell
37,670
-99,075
-72% -$2.51M 0.03% 527
2017
Q2 		$3.55M Buy
+136,745
New +$3.89M 0.1% 258
2017
Q1 		– Sell
-44,950
Closed -$1.61M – 782
2016
Q4 		$1.61M Sell
44,950
-4,120
-8% -$145K 0.04% 380
2016
Q3 		$1.91M Buy
+49,070
New +$1.98M 0.05% 307

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's SKT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Tanger (SKT) stake by 61% in Q1 2020, selling an estimated $1.89M and leaving 98,252 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #431.

Chicago Equity Partners first reported a position in SKT in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.73M in Q4 2019. 264 funds tracked by Wall St. Rank hold SKT as of Q1 2020.

  • Chicago Equity Partners held 98,252 shares of Tanger worth $491K as of Q1 2020.
  • Chicago Equity Partners sold 154,888 Tanger shares in Q1 2020, an estimated $1.89M.
  • Tanger made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #431 holding.
  • Chicago Equity Partners first reported a position in Tanger in Q3 2016 and has held it in 14 quarters since.
  • Chicago Equity Partners's Tanger position peaked at $3.73M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Tanger as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.