Oxford Asset Management’s Tanger SKT Stock Holding History

Oxford 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
2020 Q1	–	Sell	-70,253	Closed	-$1.03M	–	1123
2019 Q4	$1.03M	Sell	70,253 -8,816	-11%	-$138K	0.03%	842
2019 Q3	$1.22M	Sell	79,069 -24,694	-24%	-$386K	0.03%	824
2019 Q2	$1.68M	Buy	103,763 +86,667	+507%	+$1.56M	0.04%	721
2019 Q1	$359K	Buy	+17,096	New	+$368K	0.01%	1360
2018 Q4	–	Sell	-16,604	Closed	-$374K	–	2075
2018 Q3	$374K	Buy	+16,604	New	+$392K	0.01%	1427
2018 Q2	–	Sell	-38,193	Closed	-$840K	–	1903
2018 Q1	$840K	Buy	+38,193	New	+$896K	0.02%	1013
2017 Q4	–	Sell	-331,956	Closed	-$8.09M	–	1846
2017 Q3	$8.09M	Buy	331,956 +203,510	+158%	+$5.15M	0.16%	111
2017 Q2	$3.34M	Buy	128,446 +84,872	+195%	+$2.41M	0.07%	349
2017 Q1	$1.43M	Buy	+43,574	New	+$1.48M	0.03%	658

Other funds holding SKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Oxford Asset Management's SKT Position: Q1 2020 in Review

Oxford Asset Management sold out of Tanger (SKT) in Q1 2020, closing a stake of 70,253 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in SKT in Q1 2017 and held it in 9 quarters. The position peaked at $8.09M in Q3 2017. 264 funds tracked by Wall St. Rank hold SKT as of Q1 2020.

Oxford Asset Management reported no remaining Tanger position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 70,253 Tanger shares in Q1 2020, an estimated $1.03M.
Oxford Asset Management first reported a position in Tanger in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Tanger position peaked at $8.09M in Q3 2017.
264 funds tracked by Wall St. Rank held Tanger as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.