B
VGR

Barings’s Vector Group Ltd. VGR Stock Holding History

Barings’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
Q2 		– Sell
-16,795
Closed -$220K – 945
2018
Q1 		$220K Hold
16,795
– – ﹤0.01% 877
2017
Q4 		$242K Hold
16,795
– – ﹤0.01% 886
2017
Q3 		$221K Sell
16,795
-1
-0% -$13 ﹤0.01% 822
2017
Q2 		$219K Sell
16,796
-16,796
-50% -$221K 0.01% 804
2017
Q1 		$428K Buy
33,592
+16,796
+100% +$226K ﹤0.01% 962
2016
Q4 		$234K Hold
16,796
– – 0.01% 821
2016
Q3 		$222K Hold
16,796
– – 0.01% 743
2016
Q2 		$220K Hold
16,796
– – 0.01% 844
2016
Q1 		$224K Hold
16,796
– – 0.01% 867
2015
Q4 		$231K Hold
16,796
– – 0.01% 835
2015
Q3 		$222K Buy
+16,796
New +$227K 0.01% 827

Other funds holding VGR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's VGR Position: Q2 2018 in Review

Barings sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 16,795 shares — an estimated $220K sold.

Barings first reported a position in VGR in Q3 2015 and held it in 11 quarters. The position peaked at $428K in Q1 2017. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Barings reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Barings sold 16,795 Vector Group Ltd. shares in Q2 2018, an estimated $220K.
  • Barings first reported a position in Vector Group Ltd. in Q3 2015 and held it in 11 quarters.
  • Barings's Vector Group Ltd. position peaked at $428K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.