Kestrel Investment Management’s Tanger SKT Stock Holding History

Kestrel Investment 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
2020 Q3	–	Sell	-199,750	Closed	-$1.42M	–	44
2020 Q2	$1.42M	Sell	199,750 -25,300	-11%	-$167K	0.91%	34
2020 Q1	$1.13M	Sell	225,050 -10,600	-4%	-$130K	0.87%	33
2019 Q4	$3.47M	Sell	235,650 -8,100	-3%	-$127K	1.62%	31
2019 Q3	$3.77M	Sell	243,750 -1,000	-0.4%	-$15.6K	1.87%	24
2019 Q2	$3.97M	Sell	244,750 -2,200	-0.9%	-$39.6K	1.88%	24
2019 Q1	$5.18M	Sell	246,950 -4,100	-2%	-$88.3K	2.39%	20
2018 Q4	$5.08M	Sell	251,050 -8,700	-3%	-$196K	2.56%	14
2018 Q3	$5.94M	Sell	259,750 -21,000	-7%	-$496K	2.41%	18
2018 Q2	$6.59M	Sell	280,750 -8,600	-3%	-$189K	2.41%	21
2018 Q1	$6.37M	Sell	289,350 -10,600	-4%	-$249K	2.4%	21
2017 Q4	$7.95M	Sell	299,950 -11,100	-4%	-$275K	2.77%	18
2017 Q3	$7.6M	Buy	+311,050	New	+$7.87M	2.69%	16

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

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

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

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

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

Kestrel Investment Management's SKT Position: Q3 2020 in Review

Kestrel Investment Management sold out of Tanger (SKT) in Q3 2020, closing a stake of 199,750 shares — an estimated $1.42M sold.

Kestrel Investment Management first reported a position in SKT in Q3 2017 and held it in 12 quarters. The position peaked at $7.95M in Q4 2017. 235 funds tracked by Wall St. Rank hold SKT as of Q3 2020.

Kestrel Investment Management reported no remaining Tanger position as of Q3 2020 after selling out during the quarter.
Kestrel Investment Management sold 199,750 Tanger shares in Q3 2020, an estimated $1.42M.
Kestrel Investment Management first reported a position in Tanger in Q3 2017 and held it in 12 quarters.
Kestrel Investment Management's Tanger position peaked at $7.95M in Q4 2017.
235 funds tracked by Wall St. Rank held Tanger as of Q3 2020.

Based on Kestrel Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.