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Invenomic Capital Management’s Tanger SKT Stock Holding History

Invenomic 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
2021
Q1 		– Sell
-93,700
Closed -$933K – 151
2020
Q4 		$933K Sell
93,700
-371,700
-80% -$3.14M 0.24% 75
2020
Q3 		$2.81M Buy
+465,400
New +$2.92M 1.55% 11

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Invenomic Capital Management's SKT Position: Q1 2021 in Review

Invenomic Capital Management sold out of Tanger (SKT) in Q1 2021, closing a stake of 283,167 shares — an estimated $2.82M sold.

Invenomic Capital Management first reported a position in SKT in Q2 2020 and held it in 3 quarters. The position peaked at $4.13M in Q3 2020. 249 funds tracked by Wall St. Rank hold SKT as of Q1 2021.

  • Invenomic Capital Management reported no remaining Tanger position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 283,167 Tanger shares in Q1 2021, an estimated $2.82M.
  • Invenomic Capital Management first reported a position in Tanger in Q2 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Tanger position peaked at $4.13M in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Tanger as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.