EMG
VGR

Ellington Management Group’s Vector Group Ltd. VGR Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-19,740
Closed -$167K – 787
2019
Q3 		$167K Buy
+19,740
New +$151K 0.03% 524
2017
Q2 		– Sell
-53,211
Closed -$678K – 945
2017
Q1 		$678K Buy
+53,211
New +$715K 0.02% 212
2015
Q1 		– Sell
-32,572
Closed -$386K – 849
2014
Q4 		$386K Buy
+32,572
New +$388K 0.13% 263

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's VGR Position: Q4 2019 in Review

Ellington Management Group sold out of Vector Group Ltd. (VGR) in Q4 2019, closing a stake of 19,740 shares — an estimated $167K sold.

Ellington Management Group first reported a position in VGR in Q4 2014 and held it in 3 quarters. The position peaked at $678K in Q1 2017. 218 funds tracked by Wall St. Rank hold VGR as of Q4 2019.

  • Ellington Management Group reported no remaining Vector Group Ltd. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 19,740 Vector Group Ltd. shares in Q4 2019, an estimated $167K.
  • Ellington Management Group first reported a position in Vector Group Ltd. in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Vector Group Ltd. position peaked at $678K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.