AIM
VGR

Assured Investment Management’s Vector Group Ltd. VGR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-115,509
Closed -$842K – 916
2019
Q1 		$842K Buy
115,509
+25,370
+28% +$189K 0.01% 423
2018
Q4 		$592K Buy
90,139
+52,531
+140% +$444K 0.02% 601
2018
Q3 		$350K Buy
37,608
+836
+2% +$9.11K 0.01% 860
2018
Q2 		$451K Sell
36,772
-7,664
-17% -$96.6K 0.01% 843
2018
Q1 		$583K Buy
+44,436
New +$595K 0.01% 719

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
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
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assured Investment Management's VGR Position: Q2 2019 in Review

Assured Investment Management sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 115,509 shares — an estimated $842K sold.

Assured Investment Management first reported a position in VGR in Q1 2018 and held it in 5 quarters. The position peaked at $842K in Q1 2019. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Assured Investment Management reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 115,509 Vector Group Ltd. shares in Q2 2019, an estimated $842K.
  • Assured Investment Management first reported a position in Vector Group Ltd. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Vector Group Ltd. position peaked at $842K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.