CCIA
VGR

Campbell & Co Investment Adviser’s Vector Group Ltd. VGR Stock Holding History

Campbell & Co Investment Adviser’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
-41,139
Closed -$300K – 740
2019
Q1 		$300K Buy
+41,139
New +$306K 0.15% 273
2018
Q4 		– Sell
-25,632
Closed -$239K – 542
2018
Q3 		$239K Buy
+25,632
New +$279K 0.16% 293

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's VGR Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 41,139 shares — an estimated $300K sold.

Campbell & Co Investment Adviser first reported a position in VGR in Q3 2018 and held it in 2 quarters. The position peaked at $300K in Q1 2019. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 41,139 Vector Group Ltd. shares in Q2 2019, an estimated $300K.
  • Campbell & Co Investment Adviser first reported a position in Vector Group Ltd. in Q3 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Vector Group Ltd. position peaked at $300K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.