Rafferty Asset Management
SKT icon

Rafferty Asset Management’s Tanger SKT Stock Holding History

Rafferty 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
Q2 		– Sell
-23,489
Closed -$517K – 696
2018
Q1 		$517K Buy
23,489
+3,392
+17% +$79.5K 0.01% 578
2017
Q4 		$533K Buy
20,097
+4,722
+31% +$117K 0.01% 558
2017
Q3 		$375K Buy
15,375
+1,506
+11% +$38.1K 0.01% 545
2017
Q2 		$360K Sell
13,869
-3,026
-18% -$86K 0.01% 525
2017
Q1 		$554K Sell
16,895
-8,761
-34% -$297K 0.01% 474
2016
Q4 		$918K Buy
25,656
+19,677
+329% +$694K 0.04% 238
2016
Q3 		$233K Sell
5,979
-4,052
-40% -$164K 0.01% 454
2016
Q2 		$403K Sell
10,031
-2,613
-21% -$95.1K 0.03% 428
2016
Q1 		$460K Buy
12,644
+4,167
+49% +$137K 0.03% 424
2015
Q4 		$282K Sell
8,477
-602
-7% -$20.4K 0.03% 459
2015
Q3 		$299K Sell
9,079
-50,761
-85% -$1.65M 0.02% 489
2015
Q2 		$1.9M Buy
+59,840
New +$2.03M 0.13% 119

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's SKT Position: Q2 2018 in Review

Rafferty Asset Management sold out of Tanger (SKT) in Q2 2018, closing a stake of 23,489 shares — an estimated $517K sold.

Rafferty Asset Management first reported a position in SKT in Q2 2015 and held it in 12 quarters. The position peaked at $1.9M in Q2 2015. 273 funds tracked by Wall St. Rank hold SKT as of Q2 2018.

  • Rafferty Asset Management reported no remaining Tanger position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 23,489 Tanger shares in Q2 2018, an estimated $517K.
  • Rafferty Asset Management first reported a position in Tanger in Q2 2015 and held it in 12 quarters.
  • Rafferty Asset Management's Tanger position peaked at $1.9M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Tanger as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.