GIA
VGR

Gateway Investment Advisers’s Vector Group Ltd. VGR Stock Holding History

Gateway Investment Advisers’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
-17,913
Closed -$131K – 670
2019
Q1 		$131K Sell
17,913
-19,874
-53% -$148K ﹤0.01% 660
2018
Q4 		$248K Sell
37,787
-118,524
-76% -$1M ﹤0.01% 643
2018
Q3 		$1.46M Sell
156,311
-2,045
-1% -$22.3K 0.01% 411
2018
Q2 		$1.94M Hold
158,356
– – 0.02% 370
2018
Q1 		$2.08M Buy
158,356
+850
+0.5% +$11.4K 0.02% 370
2017
Q4 		$2.27M Sell
157,506
-189,305
-55% -$2.63M 0.02% 375
2017
Q3 		$4.57M Hold
346,811
– – 0.04% 296
2017
Q2 		$4.53M Buy
346,811
+62,166
+22% +$818K 0.04% 286
2017
Q1 		$3.63M Hold
284,645
– – 0.03% 309
2016
Q4 		$3.97M Buy
284,645
+29,413
+12% +$382K 0.04% 290
2016
Q3 		$3.37M Sell
255,232
-105,332
-29% -$1.37M 0.03% 309
2016
Q2 		$4.72M Sell
360,564
-311
-0.1% -$3.91K 0.04% 275
2016
Q1 		$4.81M Buy
360,875
+1,096
+0.3% +$14.6K 0.04% 260
2015
Q4 		$4.95M Buy
359,779
+60,060
+20% +$840K 0.04% 278
2015
Q3 		$3.95M Buy
299,719
+44,517
+17% +$602K 0.04% 297
2015
Q2 		$3.33M Hold
255,202
– – 0.03% 324
2015
Q1 		$3.12M Hold
255,202
– – 0.03% 338
2014
Q4 		$3.02M Sell
255,202
-80,246
-24% -$957K 0.03% 338
2014
Q3 		$4.13M Sell
335,448
-1
-0% -$12 0.03% 313
2014
Q2 		$3.67M Hold
335,449
– – 0.03% 330
2014
Q1 		$3.82M Hold
335,449
– – 0.03% 310
2013
Q4 		$2.91M Sell
335,449
-4
-0% -$35 0.02% 344
2013
Q3 		$2.86M Sell
335,453
-498
-0.1% -$4.18K 0.02% 336
2013
Q2 		$2.75M Buy
+335,951
New +$2.72M 0.02% 334

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 $67.7B AUM 51.91% 1-Year Est. Return

Gateway Investment Advisers's VGR Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 17,913 shares — an estimated $131K sold.

Gateway Investment Advisers first reported a position in VGR in Q2 2013 and held it in 24 quarters. The position peaked at $4.95M in Q4 2015. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 17,913 Vector Group Ltd. shares in Q2 2019, an estimated $131K.
  • Gateway Investment Advisers first reported a position in Vector Group Ltd. in Q2 2013 and held it in 24 quarters.
  • Gateway Investment Advisers's Vector Group Ltd. position peaked at $4.95M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.