Global Endowment Management’s Tanger SKT Stock Holding History

Global Endowment 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 Q2	–	Sell	-42,200	Closed	-$885K	–	212
2019 Q1	$885K	Sell	42,200 -9,300	-18%	-$200K	0.13%	126
2018 Q4	$1.04M	Sell	51,500 -17,800	-26%	-$400K	0.22%	61
2018 Q3	$1.58M	Buy	69,300 +2,200	+3%	+$52K	0.21%	66
2018 Q2	$1.58M	Buy	+67,100	New	+$1.48M	0.21%	64
2016 Q1	–	Sell	-70,400	Closed	-$2.3M	–	229
2015 Q4	$2.3M	Sell	70,400 -20,700	-23%	-$703K	0.42%	57
2015 Q3	$3M	Buy	91,100 +10,100	+12%	+$329K	0.45%	58
2015 Q2	$2.57M	Sell	81,000 -2,600	-3%	-$88K	0.36%	83
2015 Q1	$2.94M	Buy	83,600 +5,100	+6%	+$190K	0.46%	72
2014 Q4	$2.9M	Buy	+78,500	New	+$2.8M	0.48%	66
2014 Q1	–	Sell	-56,300	Closed	-$1.8M	–	251
2013 Q4	$1.8M	Buy	+56,300	New	+$1.88M	0.36%	110

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

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

MAMU

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Global Endowment Management's SKT Position: Q2 2019 in Review

Global Endowment Management sold out of Tanger (SKT) in Q2 2019, closing a stake of 42,200 shares — an estimated $885K sold.

Global Endowment Management first reported a position in SKT in Q4 2013 and held it in 10 quarters. The position peaked at $3M in Q3 2015. 278 funds tracked by Wall St. Rank hold SKT as of Q2 2019.

Global Endowment Management reported no remaining Tanger position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 42,200 Tanger shares in Q2 2019, an estimated $885K.
Global Endowment Management first reported a position in Tanger in Q4 2013 and held it in 10 quarters.
Global Endowment Management's Tanger position peaked at $3M in Q3 2015.
278 funds tracked by Wall St. Rank held Tanger as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.