SCM
SKT icon

Stevens Capital Management’s Tanger SKT Stock Holding History

Stevens 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
2024
Q2 		– Sell
-24,227
Closed -$715K – 322
2024
Q1 		$715K Sell
24,227
-7,156
-23% -$200K 0.14% 151
2023
Q4 		$870K Buy
31,383
+6,471
+26% +$161K 0.22% 101
2023
Q3 		$563K Buy
+24,912
New +$580K 0.16% 142
2019
Q4 		– Sell
-21,707
Closed -$336K – 776
2019
Q3 		$336K Sell
21,707
-104,328
-83% -$1.63M 0.03% 439
2019
Q2 		$2.04M Sell
126,035
-6,413
-5% -$116K 0.09% 251
2019
Q1 		$2.78M Sell
132,448
-4,756
-3% -$102K 0.12% 217
2018
Q4 		$2.77M Buy
137,204
+6,481
+5% +$146K 0.14% 207
2018
Q3 		$2.99M Sell
130,723
-14,214
-10% -$336K 0.11% 231
2018
Q2 		$3.4M Buy
144,937
+24,628
+20% +$542K 0.12% 203
2018
Q1 		$2.65M Buy
+120,309
New +$2.82M 0.1% 244
2017
Q3 		– Sell
-67,071
Closed -$1.74M – 1054
2017
Q2 		$1.74M Buy
+67,071
New +$1.91M 0.07% 334
2016
Q1 		– Sell
-55,632
Closed -$1.82M – 1085
2015
Q4 		$1.82M Sell
55,632
-46,643
-46% -$1.58M 0.07% 302
2015
Q3 		$3.37M Sell
102,275
-38,546
-27% -$1.25M 0.15% 160
2015
Q2 		$4.46M Sell
140,821
-796
-0.6% -$27K 0.16% 172
2015
Q1 		$4.98M Buy
141,617
+49,564
+54% +$1.85M 0.18% 150
2014
Q4 		$3.4M Buy
92,053
+83,544
+982% +$2.99M 0.11% 216
2014
Q3 		$278K Buy
+8,509
New +$294K 0.01% 760
2014
Q1 		– Sell
-51,842
Closed -$1.66M – 1295
2013
Q4 		$1.66M Sell
51,842
-8,961
-15% -$299K 0.05% 361
2013
Q3 		$1.99M Buy
60,803
+291
+0.5% +$9.53K 0.06% 345
2013
Q2 		$2.02M Buy
+60,512
New +$2.18M 0.07% 313

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's SKT Position: Q2 2024 in Review

Stevens Capital Management sold out of Tanger (SKT) in Q2 2024, closing a stake of 24,227 shares — an estimated $715K sold.

Stevens Capital Management first reported a position in SKT in Q2 2013 and held it in 20 quarters. The position peaked at $4.98M in Q1 2015. 297 funds tracked by Wall St. Rank hold SKT as of Q2 2024.

  • Stevens Capital Management reported no remaining Tanger position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 24,227 Tanger shares in Q2 2024, an estimated $715K.
  • Stevens Capital Management first reported a position in Tanger in Q2 2013 and held it in 20 quarters.
  • Stevens Capital Management's Tanger position peaked at $4.98M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Tanger as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.