Diamond Hill Capital Management
SKT icon

Diamond Hill Capital Management’s Tanger SKT Stock Holding History

Diamond Hill Capital 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
2020
Q1 		– Sell
-302,698
Closed -$4.46M – 161
2019
Q4 		$4.46M Sell
302,698
-43,831
-13% -$686K 0.02% 131
2019
Q3 		$5.36M Sell
346,529
-50,915
-13% -$796K 0.03% 126
2019
Q2 		$6.44M Sell
397,444
-322,669
-45% -$5.81M 0.03% 125
2019
Q1 		$15.1M Buy
720,113
+318,518
+79% +$6.86M 0.08% 110
2018
Q4 		$8.12M Sell
401,595
-68,521
-15% -$1.54M 0.05% 130
2018
Q3 		$10.8M Sell
470,116
-8,448
-2% -$200K 0.05% 127
2018
Q2 		$11.2M Sell
478,564
-1,490
-0.3% -$32.8K 0.06% 125
2018
Q1 		$10.6M Sell
480,054
-18,242
-4% -$428K 0.05% 124
2017
Q4 		$13.2M Buy
498,296
+8,032
+2% +$199K 0.07% 117
2017
Q3 		$12M Sell
490,264
-5,605
-1% -$142K 0.06% 119
2017
Q2 		$12.9M Buy
495,869
+115,385
+30% +$3.28M 0.07% 122
2017
Q1 		$12.5M Buy
380,484
+2,722
+0.7% +$92.2K 0.07% 120
2016
Q4 		$13.5M Buy
377,762
+11,248
+3% +$397K 0.08% 126
2016
Q3 		$14.3M Sell
366,514
-736
-0.2% -$29.7K 0.09% 120
2016
Q2 		$14.8M Hold
367,250
– – 0.09% 116
2016
Q1 		$13.4M Hold
367,250
– – 0.09% 118
2015
Q4 		$12M Buy
+367,250
New +$12.5M 0.08% 125

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

Diamond Hill Capital Management's SKT Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Tanger (SKT) in Q1 2020, closing a stake of 302,698 shares — an estimated $4.46M sold.

Diamond Hill Capital Management first reported a position in SKT in Q4 2015 and held it in 17 quarters. The position peaked at $15.1M in Q1 2019. 264 funds tracked by Wall St. Rank hold SKT as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Tanger position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 302,698 Tanger shares in Q1 2020, an estimated $4.46M.
  • Diamond Hill Capital Management first reported a position in Tanger in Q4 2015 and held it in 17 quarters.
  • Diamond Hill Capital Management's Tanger position peaked at $15.1M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Tanger as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.