IR
VGR

Invictus RG’s Vector Group Ltd. VGR Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-39,172
Closed -$546K – 861
2016
Q4 		$546K Buy
+39,172
New +$509K 0.37% 71
2016
Q3 		– Sell
-250
Closed -$3K – 821
2016
Q2 		$3K Sell
250
-701
-74% -$8.82K ﹤0.01% 594
2016
Q1 		$13K Buy
+951
New +$12.7K 0.02% 458

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG's VGR Position: Q1 2017 in Review

Invictus RG sold out of Vector Group Ltd. (VGR) in Q1 2017, closing a stake of 39,172 shares — an estimated $546K sold.

Invictus RG first reported a position in VGR in Q1 2016 and held it in 3 quarters. The position peaked at $546K in Q4 2016. 211 funds tracked by Wall St. Rank hold VGR as of Q1 2017.

  • Invictus RG reported no remaining Vector Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 39,172 Vector Group Ltd. shares in Q1 2017, an estimated $546K.
  • Invictus RG first reported a position in Vector Group Ltd. in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Vector Group Ltd. position peaked at $546K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.