ECM
VGR

Element Capital Management’s Vector Group Ltd. VGR Stock Holding History

Element Capital 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
-59,712
Closed -$435K – 779
2019
Q1 		$435K Buy
59,712
+23,486
+65% +$175K 0.01% 491
2018
Q4 		$238K Buy
36,226
+13,505
+59% +$114K 0.01% 525
2018
Q3 		$211K Sell
22,721
-6,655
-23% -$72.5K ﹤0.01% 749
2018
Q2 		$361K Buy
29,376
+10,761
+58% +$136K 0.01% 483
2018
Q1 		$244K Buy
+18,615
New +$249K 0.01% 583

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

Element Capital Management's VGR Position: Q2 2019 in Review

Element Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 59,712 shares — an estimated $435K sold.

Element Capital Management first reported a position in VGR in Q1 2018 and held it in 5 quarters. The position peaked at $435K in Q1 2019. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Element Capital Management reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 59,712 Vector Group Ltd. shares in Q2 2019, an estimated $435K.
  • Element Capital Management first reported a position in Vector Group Ltd. in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Vector Group Ltd. position peaked at $435K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

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