AAM
VGR

American Asset Management’s Vector Group Ltd. VGR Stock Holding History

American Asset Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,988
Closed -$228K – 107
2019
Q4 		$228K Hold
23,988
– – 0.15% 98
2019
Q3 		$203K Buy
23,988
+1,179
+5% +$9.03K 0.14% 106
2019
Q2 		$150K Sell
22,809
-1,628
-7% -$10.9K 0.1% 110
2019
Q1 		$178K Buy
24,437
+6,347
+35% +$47.2K 0.13% 99
2018
Q4 		$119K Sell
18,090
-11,684
-39% -$98.7K 0.09% 94
2018
Q3 		$277K Buy
29,774
+7,376
+33% +$80.4K 0.24% 74
2018
Q2 		$275K Buy
22,398
+311
+1% +$3.92K 0.18% 69
2018
Q1 		$290K Buy
+22,087
New +$296K 0.25% 64

Other funds holding VGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Asset Management's VGR Position: Q1 2020 in Review

American Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2020, closing a stake of 23,988 shares — an estimated $228K sold.

American Asset Management first reported a position in VGR in Q1 2018 and held it in 8 quarters. The position peaked at $290K in Q1 2018. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2020.

  • American Asset Management reported no remaining Vector Group Ltd. position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 23,988 Vector Group Ltd. shares in Q1 2020, an estimated $228K.
  • American Asset Management first reported a position in Vector Group Ltd. in Q1 2018 and held it in 8 quarters.
  • American Asset Management's Vector Group Ltd. position peaked at $290K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.