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Numeric Investors’s Tanger SKT Stock Holding History

Numeric Investors’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
2017
Q4 		$27.2M Sell
1,025,300
-43,800
-4% -$1.08M 0.2% 106
2017
Q3 		$26.1M Buy
1,069,100
+574,300
+116% +$14.5M 0.2% 115
2017
Q2 		$12.9M Buy
+494,800
New +$14.1M 0.11% 190
2016
Q2 		– Sell
-15,500
Closed -$564K – 1152
2016
Q1 		$564K Sell
15,500
-23,300
-60% -$768K 0.01% 682
2015
Q4 		$1.27M Buy
+38,800
New +$1.32M 0.01% 527
2015
Q2 		– Sell
-158,200
Closed -$5.56M – 1066
2015
Q1 		$5.56M Sell
158,200
-27,900
-15% -$1.04M 0.07% 241
2014
Q4 		$6.88M Sell
186,100
-234,300
-56% -$8.37M 0.09% 192
2014
Q3 		$13.8M Buy
420,400
+187,700
+81% +$6.49M 0.2% 111
2014
Q2 		$8.14M Buy
232,700
+120,200
+107% +$4.28M 0.12% 176
2014
Q1 		$3.94M Sell
112,500
-56,200
-33% -$1.91M 0.07% 259
2013
Q4 		$5.4M Buy
168,700
+56,689
+51% +$1.89M 0.09% 213
2013
Q3 		$3.66M Sell
112,011
-142,400
-56% -$4.66M 0.07% 261
2013
Q2 		$8.51M Buy
+254,411
New +$9.16M 0.17% 129

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's SKT Position: Q4 2017 in Review

Numeric Investors reduced its Tanger (SKT) stake by 4.1% in Q4 2017, selling an estimated $1.08M and leaving 1,025,300 shares worth $27.2M. The position accounts for 0.2% of the portfolio, ranked #106.

Numeric Investors first reported a position in SKT in Q2 2013 and has held it in 13 quarters since. 271 funds tracked by Wall St. Rank hold SKT as of Q4 2017.

  • Numeric Investors held 1,025,300 shares of Tanger worth $27.2M as of Q4 2017.
  • Numeric Investors sold 43,800 Tanger shares in Q4 2017, an estimated $1.08M.
  • Tanger made up 0.2% of Numeric Investors's portfolio in Q4 2017, its #106 holding.
  • Numeric Investors first reported a position in Tanger in Q2 2013 and has held it in 13 quarters since.
  • 271 funds tracked by Wall St. Rank held Tanger as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.