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SKT icon

Grace Capital’s Tanger SKT Stock Holding History

Grace Capital’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 		– Sell
-12,285
Closed -$199K – 173
2019
Q2 		$199K Buy
12,285
+400
+3% +$7.21K 0.09% 150
2019
Q1 		$249K Buy
11,885
+675
+6% +$14.5K 0.1% 158
2018
Q4 		$227K Hold
11,210
– – 0.11% 158
2018
Q3 		$256K Hold
11,210
– – 0.1% 147
2018
Q2 		$263K Hold
11,210
– – 0.1% 156
2018
Q1 		$253K Sell
11,210
-28,724
-72% -$674K 0.13% 79
2017
Q4 		$1.06M Sell
39,934
-26,626
-40% -$659K 0.37% 60
2017
Q3 		$1.63M Buy
66,560
+6,364
+11% +$161K 0.59% 56
2017
Q2 		$1.56M Buy
+60,196
New +$1.71M 0.63% 61

Other funds holding SKT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's SKT Position: Q3 2019 in Review

Grace Capital sold out of Tanger (SKT) in Q3 2019, closing a stake of 12,285 shares — an estimated $199K sold.

Grace Capital first reported a position in SKT in Q2 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2017. 281 funds tracked by Wall St. Rank hold SKT as of Q3 2019.

  • Grace Capital reported no remaining Tanger position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 12,285 Tanger shares in Q3 2019, an estimated $199K.
  • Grace Capital first reported a position in Tanger in Q2 2017 and held it in 9 quarters.
  • Grace Capital's Tanger position peaked at $1.63M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Tanger as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.