BIM
VGR

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

Bogle 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
-529,464
Closed -$3.86M – 346
2019
Q1 		$3.86M Buy
529,464
+339,765
+179% +$2.53M 0.3% 106
2018
Q4 		$1.25M Buy
+189,699
New +$1.6M 0.1% 197

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 $299B AUM 28.69% 1-Year Est. Return

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

Bogle Investment Management sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 529,464 shares — an estimated $3.86M sold.

Bogle Investment Management first reported a position in VGR in Q4 2018 and held it in 2 quarters. The position peaked at $3.86M in Q1 2019. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Bogle Investment Management reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 529,464 Vector Group Ltd. shares in Q2 2019, an estimated $3.86M.
  • Bogle Investment Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 2 quarters.
  • Bogle Investment Management's Vector Group Ltd. position peaked at $3.86M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

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