Riverhead Capital Management’s Tanger SKT Stock Holding History

Riverhead Capital 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
2019 Q3	$284K	Buy	18,350 +3,600	+24%	+$56.3K	0.01%	968
2019 Q2	$239K	Hold	14,750	–	–	0.01%	1071
2019 Q1	$309K	Hold	14,750	–	–	0.01%	931
2018 Q4	$298K	Hold	14,750	–	–	0.01%	883
2018 Q3	$338K	Buy	14,750 +4,100	+38%	+$96.9K	0.01%	949
2018 Q2	$250K	Hold	10,650	–	–	0.01%	978
2018 Q1	$234K	Hold	10,650	–	–	0.01%	997
2017 Q4	$282K	Buy	10,650 +1,300	+14%	+$32.2K	0.01%	927
2017 Q3	$228K	Buy	9,350 +1,491	+19%	+$37.7K	0.01%	934
2017 Q2	$204K	Buy	7,859 +3,959	+102%	+$113K	0.01%	913
2017 Q1	$128K	Buy	3,900 +100	+3%	+$3.38K	0.01%	905
2016 Q4	$136K	Hold	3,800	–	–	0.01%	851
2016 Q3	$148K	Sell	3,800 -43,147	-92%	-$1.74M	0.01%	749
2016 Q2	$1.98M	Buy	46,947 +28,707	+157%	+$1.04M	0.06%	309
2016 Q1	$663K	Sell	18,240 -760	-4%	-$25K	0.01%	752
2015 Q4	$621K	Buy	19,000 +14,900	+363%	+$506K	0.01%	786
2015 Q3	$135K	Buy	+4,100	New	+$133K	﹤0.01%	908

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Riverhead Capital Management's SKT Position: Q3 2019 in Review

Riverhead Capital Management increased its Tanger (SKT) stake by 24% in Q3 2019, buying an estimated $56.3K and bringing the position to 18,350 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #968.

Riverhead Capital Management first reported a position in SKT in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.98M in Q2 2016. 281 funds tracked by Wall St. Rank hold SKT as of Q3 2019.

Riverhead Capital Management held 18,350 shares of Tanger worth $284K as of Q3 2019.
Riverhead Capital Management bought 3,600 Tanger shares in Q3 2019, an estimated $56.3K.
Tanger made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #968 holding.
Riverhead Capital Management first reported a position in Tanger in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Tanger position peaked at $1.98M in Q2 2016.
281 funds tracked by Wall St. Rank held Tanger as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.