LA
VGR

Lucus Advisors’s Vector Group Ltd. VGR Stock Holding History

Lucus Advisors’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
Q1 		$220K Sell
16,803
-6,501
-28% -$87K 0.38% 101
2017
Q4 		$335K Buy
+23,304
New +$324K 0.49% 96

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Lucus Advisors's VGR Position: Q1 2018 in Review

Lucus Advisors reduced its Vector Group Ltd. (VGR) stake by 28% in Q1 2018, selling an estimated $87K and leaving 16,803 shares worth $220K. The position accounts for 0.38% of the portfolio, ranked #101.

Lucus Advisors first reported a position in VGR in Q4 2017 and has held it in 2 quarters since. The position peaked at $335K in Q4 2017. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

  • Lucus Advisors held 16,803 shares of Vector Group Ltd. worth $220K as of Q1 2018.
  • Lucus Advisors sold 6,501 Vector Group Ltd. shares in Q1 2018, an estimated $87K.
  • Vector Group Ltd. made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #101 holding.
  • Lucus Advisors first reported a position in Vector Group Ltd. in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Vector Group Ltd. position peaked at $335K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.