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Royce & Associates’s Tanger SKT Stock Holding History

Royce & Associates’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
2023
Q2 		– Sell
-181,404
Closed -$3.56M – 962
2023
Q1 		$3.56M Buy
181,404
+300
+0.2% +$5.57K 0.04% 562
2022
Q4 		$3.25M Sell
181,104
-270,000
-60% -$4.85M 0.03% 572
2022
Q3 		$6.17M Sell
451,104
-172,500
-28% -$2.68M 0.07% 400
2022
Q2 		$8.87M Sell
623,604
-190,000
-23% -$3.15M 0.09% 315
2022
Q1 		$14M Sell
813,604
-26,201
-3% -$456K 0.12% 261
2021
Q4 		$16.2M Sell
839,805
-43,800
-5% -$834K 0.12% 260
2021
Q3 		$14.4M Sell
883,605
-183,757
-17% -$3.19M 0.11% 305
2021
Q2 		$20.1M Buy
1,067,362
+24,700
+2% +$433K 0.14% 242
2021
Q1 		$15.8M Buy
1,042,662
+32,500
+3% +$479K 0.11% 321
2020
Q4 		$10.1M Buy
1,010,162
+800,162
+381% +$6.76M 0.08% 368
2020
Q3 		$1.27M Buy
+210,000
New +$1.32M 0.01% 755

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's SKT Position: Q2 2023 in Review

Royce & Associates sold out of Tanger (SKT) in Q2 2023, closing a stake of 181,404 shares — an estimated $3.56M sold.

Royce & Associates first reported a position in SKT in Q3 2020 and held it in 11 quarters. The position peaked at $20.1M in Q2 2021. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2023.

  • Royce & Associates reported no remaining Tanger position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 181,404 Tanger shares in Q2 2023, an estimated $3.56M.
  • Royce & Associates first reported a position in Tanger in Q3 2020 and held it in 11 quarters.
  • Royce & Associates's Tanger position peaked at $20.1M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.