CAG
VGR

Csenge Advisory Group’s Vector Group Ltd. VGR Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-23,389
Closed -$293K – 1706
2018
Q2 		$293K Sell
23,389
-5,553
-19% -$70K 0.11% 183
2018
Q1 		$380K Buy
28,942
+8,579
+42% +$115K 0.13% 156
2017
Q4 		$293K Sell
20,363
-8,466
-29% -$118K 0.1% 176
2017
Q3 		$380K Buy
+28,829
New +$374K 0.15% 139

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Csenge Advisory Group's VGR Position: Q3 2018 in Review

Csenge Advisory Group sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 23,389 shares — an estimated $293K sold.

Csenge Advisory Group first reported a position in VGR in Q3 2017 and held it in 4 quarters. The position peaked at $380K in Q1 2018. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Csenge Advisory Group reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 23,389 Vector Group Ltd. shares in Q3 2018, an estimated $293K.
  • Csenge Advisory Group first reported a position in Vector Group Ltd. in Q3 2017 and held it in 4 quarters.
  • Csenge Advisory Group's Vector Group Ltd. position peaked at $380K in Q1 2018.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Csenge Advisory Group's 13F filing for Q3 2018, filed 19 Nov 2018.