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Sarasin & Partners’s Tanger SKT Stock Holding History

Sarasin & Partners’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
Q3 		– Sell
-168,462
Closed -$3.96M – 124
2018
Q2 		$3.96M Sell
168,462
-17,040
-9% -$375K 0.08% 81
2018
Q1 		$4.08M Buy
185,502
+540
+0.3% +$12.7K 0.08% 80
2017
Q4 		$4.9M Buy
184,962
+1,366
+0.7% +$33.8K 0.1% 78
2017
Q3 		$4.48M Buy
183,596
+11,722
+7% +$297K 0.09% 78
2017
Q2 		$4.46M Sell
171,874
-4,114
-2% -$117K 0.09% 81
2017
Q1 		$5.77M Sell
175,988
-2,513
-1% -$85.1K 0.11% 76
2016
Q4 		$6.39M Buy
178,501
+5,016
+3% +$177K 0.11% 82
2016
Q3 		$6.76M Buy
173,485
+4,320
+3% +$175K 0.11% 80
2016
Q2 		$6.8M Sell
169,165
-1,735
-1% -$63.2K 0.11% 78
2016
Q1 		$6.22M Sell
170,900
-1,900
-1% -$62.6K 0.1% 76
2015
Q4 		$5.65M Buy
172,800
+4,600
+3% +$156K 0.09% 78
2015
Q3 		$5.55M Sell
168,200
-3,700
-2% -$120K 0.1% 72
2015
Q2 		$5.45M Buy
171,900
+2,700
+2% +$91.4K 0.09% 72
2015
Q1 		$5.95M Buy
169,200
+56,800
+51% +$2.12M 0.09% 76
2014
Q4 		$4.15M Buy
112,400
+200
+0.2% +$7.15K 0.06% 96
2014
Q3 		$3.67M Sell
112,200
-11,200
-9% -$387K 0.05% 98
2014
Q2 		$4.32M Sell
123,400
-5,300
-4% -$189K 0.06% 92
2014
Q1 		$4.5M Sell
128,700
-14,200
-10% -$482K 0.06% 97
2013
Q4 		$4.58M Buy
142,900
+32,500
+29% +$1.08M 0.06% 95
2013
Q3 		$3.6M Buy
+110,400
New +$3.62M 0.06% 100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Sarasin & Partners's SKT Position: Q3 2018 in Review

Sarasin & Partners sold out of Tanger (SKT) in Q3 2018, closing a stake of 168,462 shares — an estimated $3.96M sold.

Sarasin & Partners first reported a position in SKT in Q3 2013 and held it in 20 quarters. The position peaked at $6.8M in Q2 2016. 268 funds tracked by Wall St. Rank hold SKT as of Q3 2018.

  • Sarasin & Partners reported no remaining Tanger position as of Q3 2018 after selling out during the quarter.
  • Sarasin & Partners sold 168,462 Tanger shares in Q3 2018, an estimated $3.96M.
  • Sarasin & Partners first reported a position in Tanger in Q3 2013 and held it in 20 quarters.
  • Sarasin & Partners's Tanger position peaked at $6.8M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Tanger as of Q3 2018.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.