QIM
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Quantitative Investment Management’s Tanger SKT Stock Holding History

Quantitative 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
Q4 		– Sell
-82,832
Closed -$499K – 588
2020
Q3 		$499K Buy
82,832
+47,683
+136% +$299K 0.04% 258
2020
Q2 		$250K Sell
35,149
-162,206
-82% -$1.07M 0.03% 439
2020
Q1 		$986K Buy
197,355
+24,081
+14% +$294K 0.11% 205
2019
Q4 		$2.55M Buy
173,274
+68,682
+66% +$1.07M 0.08% 265
2019
Q3 		$1.62M Sell
104,592
-147,285
-58% -$2.3M 0.09% 268
2019
Q2 		$4.08M Buy
251,877
+228,777
+990% +$4.12M 0.16% 169
2019
Q1 		$484K Buy
+23,100
New +$498K 0.03% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's SKT Position: Q4 2020 in Review

Quantitative Investment Management sold out of Tanger (SKT) in Q4 2020, closing a stake of 82,832 shares — an estimated $499K sold.

Quantitative Investment Management first reported a position in SKT in Q1 2019 and held it in 7 quarters. The position peaked at $4.08M in Q2 2019. 249 funds tracked by Wall St. Rank hold SKT as of Q4 2020.

  • Quantitative Investment Management reported no remaining Tanger position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 82,832 Tanger shares in Q4 2020, an estimated $499K.
  • Quantitative Investment Management first reported a position in Tanger in Q1 2019 and held it in 7 quarters.
  • Quantitative Investment Management's Tanger position peaked at $4.08M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Tanger as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.