SFM
SKT icon

Systematic Financial Management’s Tanger SKT Stock Holding History

Systematic Financial 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
2017
Q2 		– Sell
-816,293
Closed -$26.8M – 682
2017
Q1 		$26.8M Buy
816,293
+181,264
+29% +$6.14M 0.47% 63
2016
Q4 		$22.7M Buy
635,029
+150,869
+31% +$5.32M 0.36% 77
2016
Q3 		$18.9M Buy
484,160
+434,625
+877% +$17.6M 0.26% 117
2016
Q2 		$1.99M Sell
49,535
-1,430
-3% -$52K 0.03% 318
2016
Q1 		$1.85M Buy
+50,965
New +$1.68M 0.02% 341
2014
Q1 		– Sell
-80,600
Closed -$2.58M – 722
2013
Q4 		$2.58M Buy
+80,600
New +$2.69M 0.02% 373

Other funds holding SKT

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Systematic Financial Management's SKT Position: Q2 2017 in Review

Systematic Financial Management sold out of Tanger (SKT) in Q2 2017, closing a stake of 816,293 shares — an estimated $26.8M sold.

Systematic Financial Management first reported a position in SKT in Q4 2013 and held it in 6 quarters. The position peaked at $26.8M in Q1 2017. 270 funds tracked by Wall St. Rank hold SKT as of Q2 2017.

  • Systematic Financial Management reported no remaining Tanger position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 816,293 Tanger shares in Q2 2017, an estimated $26.8M.
  • Systematic Financial Management first reported a position in Tanger in Q4 2013 and held it in 6 quarters.
  • Systematic Financial Management's Tanger position peaked at $26.8M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Tanger as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.