APG Asset Management
VGR

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

APG 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
2018
Q4 		– Sell
-907,369
Closed -$7.27M – 897
2018
Q3 		$7.27M Sell
907,369
-945,936
-51% -$10.3M 0.01% 547
2018
Q2 		$19.5M Buy
1,853,305
+281,214
+18% +$3.54M 0.04% 369
2018
Q1 		$16.8M Buy
1,572,091
+1,444,154
+1,129% +$19.3M 0.03% 382
2017
Q4 		$1.53M Buy
+127,937
New +$1.78M ﹤0.01% 758

Other funds holding VGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management's VGR Position: Q4 2018 in Review

APG Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 907,369 shares — an estimated $7.27M sold.

APG Asset Management first reported a position in VGR in Q4 2017 and held it in 4 quarters. The position peaked at $19.5M in Q2 2018. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • APG Asset Management reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 907,369 Vector Group Ltd. shares in Q4 2018, an estimated $7.27M.
  • APG Asset Management first reported a position in Vector Group Ltd. in Q4 2017 and held it in 4 quarters.
  • APG Asset Management's Vector Group Ltd. position peaked at $19.5M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.