JIM
VGR

Jensen Investment Management’s Vector Group Ltd. VGR Stock Holding History

Jensen Investment 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
2018
Q2 		– Sell
-24,185
Closed -$317K – 90
2018
Q1 		$317K Sell
24,185
-22,043
-48% -$295K ﹤0.01% 84
2017
Q4 		$666K Hold
46,228
– – 0.01% 61
2017
Q3 		$609K Sell
46,228
-1
-0% -$13 0.01% 65
2017
Q2 		$604K Buy
46,229
+8,994
+24% +$118K 0.01% 62
2017
Q1 		$474K Buy
37,235
+4,815
+15% +$64.7K 0.01% 74
2016
Q4 		$452K Sell
32,420
-4,418
-12% -$57.4K 0.01% 51
2016
Q3 		$486K Buy
36,838
+3,683
+11% +$48.1K 0.01% 50
2016
Q2 		$434K Buy
33,155
+3,634
+12% +$45.7K 0.01% 59
2016
Q1 		$393K Buy
29,521
+1,439
+5% +$19.2K 0.01% 95
2015
Q4 		$387K Sell
28,082
-5,004
-15% -$70K 0.01% 72
2015
Q3 		$436K Sell
33,086
-7,746
-19% -$105K 0.01% 62
2015
Q2 		$532K Buy
+40,832
New +$508K 0.01% 47

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

Jensen Investment Management's VGR Position: Q2 2018 in Review

Jensen Investment Management sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 24,185 shares — an estimated $317K sold.

Jensen Investment Management first reported a position in VGR in Q2 2015 and held it in 12 quarters. The position peaked at $666K in Q4 2017. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Jensen Investment Management reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Jensen Investment Management sold 24,185 Vector Group Ltd. shares in Q2 2018, an estimated $317K.
  • Jensen Investment Management first reported a position in Vector Group Ltd. in Q2 2015 and held it in 12 quarters.
  • Jensen Investment Management's Vector Group Ltd. position peaked at $666K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.