Glen Harbor Capital Management’s Tanger SKT Stock Holding History

Glen Harbor 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
2019 Q3	$249K	Buy	16,060 +3,124	+24%	+$48.9K	0.01%	947
2019 Q2	$210K	Hold	12,936	–	–	﹤0.01%	1003
2019 Q1	$271K	Hold	12,936	–	–	0.01%	898
2018 Q4	$262K	Hold	12,936	–	–	0.01%	864
2018 Q3	$296K	Buy	12,936 +3,630	+39%	+$85.8K	0.01%	928
2018 Q2	$219K	Hold	9,306	–	–	﹤0.01%	945
2018 Q1	$205K	Hold	9,306	–	–	﹤0.01%	957
2017 Q4	$247K	Buy	9,306 +1,166	+14%	+$28.8K	0.01%	899
2017 Q3	$199K	Buy	8,140 +1,254	+18%	+$31.7K	﹤0.01%	910
2017 Q2	$179K	Buy	6,886 +3,410	+98%	+$97K	﹤0.01%	889
2017 Q1	$114K	Buy	3,476 +132	+4%	+$4.47K	﹤0.01%	906
2016 Q4	$120K	Buy	+3,344	New	+$118K	﹤0.01%	853

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Glen Harbor Capital Management's SKT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Tanger (SKT) stake by 24% in Q3 2019, buying an estimated $48.9K and bringing the position to 16,060 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #947.

Glen Harbor Capital Management first reported a position in SKT in Q4 2016 and has held it in 12 quarters since. The position peaked at $296K in Q3 2018. 281 funds tracked by Wall St. Rank hold SKT as of Q3 2019.

Glen Harbor Capital Management held 16,060 shares of Tanger worth $249K as of Q3 2019.
Glen Harbor Capital Management bought 3,124 Tanger shares in Q3 2019, an estimated $48.9K.
Tanger made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #947 holding.
Glen Harbor Capital Management first reported a position in Tanger in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tanger position peaked at $296K in Q3 2018.
281 funds tracked by Wall St. Rank held Tanger as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.