Ellington Management Group’s Tanger SKT Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-102,300	Closed	-$512K	–	362
2020 Q1	$512K	Buy	+102,300	New	+$1.25M	0.12%	244
2019 Q2	–	Sell	-20,900	Closed	-$438K	–	755
2019 Q1	$438K	Buy	+20,900	New	+$450K	0.08%	261
2018 Q2	–	Sell	-58,600	Closed	-$1.29M	–	813
2018 Q1	$1.29M	Buy	+58,600	New	+$1.37M	0.09%	132

Other funds holding SKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ellington Management Group's SKT Position: Q2 2020 in Review

Ellington Management Group sold out of Tanger (SKT) in Q2 2020, closing a stake of 102,300 shares — an estimated $512K sold.

Ellington Management Group first reported a position in SKT in Q1 2018 and held it in 3 quarters. The position peaked at $1.29M in Q1 2018. 253 funds tracked by Wall St. Rank hold SKT as of Q2 2020.

Ellington Management Group reported no remaining Tanger position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 102,300 Tanger shares in Q2 2020, an estimated $512K.
Ellington Management Group first reported a position in Tanger in Q1 2018 and held it in 3 quarters.
Ellington Management Group's Tanger position peaked at $1.29M in Q1 2018.
253 funds tracked by Wall St. Rank held Tanger as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.