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Liberty Mutual Group Asset Management’s Tanger SKT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-18,795
Closed -$430K – 658
2018
Q3 		$430K Hold
18,795
– – 0.01% 811
2018
Q2 		$441K Buy
18,795
+178
+1% +$3.92K 0.01% 812
2018
Q1 		$410K Sell
18,617
-5,489
-23% -$129K 0.01% 811
2017
Q4 		$639K Sell
24,106
-1,124
-4% -$27.8K 0.02% 668
2017
Q3 		$616K Sell
25,230
-14,581
-37% -$369K 0.03% 665
2017
Q2 		$1.03M Sell
39,811
-3,737
-9% -$106K 0.04% 612
2017
Q1 		$1.43M Buy
43,548
+1,146
+3% +$38.8K 0.06% 496
2016
Q4 		$1.52M Buy
42,402
+1,339
+3% +$47.2K 0.05% 491
2016
Q3 		$1.6M Sell
41,063
-87
-0.2% -$3.52K 0.06% 427
2016
Q2 		$1.65M Buy
41,150
+3,576
+10% +$130K 0.06% 392
2016
Q1 		$1.37M Sell
37,574
-21,213
-36% -$699K 0.06% 436
2015
Q4 		$1.92M Buy
58,787
+18,009
+44% +$611K 0.08% 375
2015
Q3 		$1.34M Buy
40,778
+600
+1% +$19.5K 0.05% 739
2015
Q2 		$1.27M Buy
40,178
+8,138
+25% +$276K 0.04% 820
2015
Q1 		$1.13M Buy
32,040
+1,171
+4% +$43.7K 0.03% 830
2014
Q4 		$1.14M Buy
+30,869
New +$1.1M 0.04% 809

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
Principal Financial Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's SKT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tanger (SKT) in Q4 2018, closing a stake of 18,795 shares — an estimated $430K sold.

Liberty Mutual Group Asset Management first reported a position in SKT in Q4 2014 and held it in 16 quarters. The position peaked at $1.92M in Q4 2015. 290 funds tracked by Wall St. Rank hold SKT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tanger position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,795 Tanger shares in Q4 2018, an estimated $430K.
  • Liberty Mutual Group Asset Management first reported a position in Tanger in Q4 2014 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Tanger position peaked at $1.92M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Tanger as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.