GXMC
VGR

Global X Management Company’s Vector Group Ltd. VGR Stock Holding History

Global X Management Company’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
Q2 		$16.6M Buy
1,353,076
+5,872
+0.4% +$74K 0.3% 80
2018
Q1 		$17.7M Buy
1,347,204
+44,719
+3% +$598K 0.35% 66
2017
Q4 		$18.8M Buy
1,302,485
+14,628
+1% +$204K 0.43% 57
2017
Q3 		$17M Buy
1,287,857
+54,921
+4% +$713K 0.46% 58
2017
Q2 		$16.1M Buy
1,232,936
+60,518
+5% +$796K 0.51% 52
2017
Q1 		$14.9M Buy
1,172,418
+111,786
+11% +$1.5M 0.53% 49
2016
Q4 		$14.8M Buy
1,060,632
+16,995
+2% +$221K 0.65% 36
2016
Q3 		$13.8M Buy
1,043,637
+57,759
+6% +$754K 0.61% 40
2016
Q2 		$12.9M Buy
985,878
+68,947
+8% +$867K 0.65% 35
2016
Q1 		$12.2M Buy
916,931
+191,826
+26% +$2.55M 0.77% 21
2015
Q4 		$9.98M Sell
725,105
-44,310
-6% -$620K 0.68% 30
2015
Q3 		$10.2M Sell
769,415
-71,246
-8% -$963K 0.76% 22
2015
Q2 		$11M Buy
840,661
+26,592
+3% +$331K 0.6% 38
2015
Q1 		$9.94M Sell
814,069
-762,231
-48% -$9.43M 0.57% 53
2014
Q4 		$18.7M Buy
1,576,300
+133,476
+9% +$1.59M 1.04% 5
2014
Q3 		$17.8M Buy
1,442,824
+217,480
+18% +$2.55M 0.97% 8
2014
Q2 		$13.4M Buy
1,225,344
+238,858
+24% +$2.62M 0.77% 14
2014
Q1 		$11.2M Sell
986,486
-125,947
-11% -$1.26M 0.76% 18
2013
Q4 		$9.64M Buy
1,112,433
+111,989
+11% +$967K 0.81% 23
2013
Q3 		$8.52M Buy
1,000,444
+98,574
+11% +$827K 1.01% 17
2013
Q2 		$7.37M Buy
+901,870
New +$7.3M 1.21% 19

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's VGR Position: Q2 2018 in Review

Global X Management Company increased its Vector Group Ltd. (VGR) stake by 0.44% in Q2 2018, buying an estimated $74K and bringing the position to 1,353,076 shares worth $16.6M. The position accounts for 0.3% of the portfolio, ranked #80.

Global X Management Company first reported a position in VGR in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.8M in Q4 2017. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Global X Management Company held 1,353,076 shares of Vector Group Ltd. worth $16.6M as of Q2 2018.
  • Global X Management Company bought 5,872 Vector Group Ltd. shares in Q2 2018, an estimated $74K.
  • Vector Group Ltd. made up 0.3% of Global X Management Company's portfolio in Q2 2018, its #80 holding.
  • Global X Management Company first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Vector Group Ltd. position peaked at $18.8M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.