MC
VGR

Moors & Cabot’s Vector Group Ltd. VGR Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-17,303
Closed -$212K – 608
2018
Q2 		$212K Sell
17,303
-162
-0.9% -$2.04K 0.03% 511
2018
Q1 		$229K Buy
17,465
+138
+0.8% +$1.85K 0.03% 507
2017
Q4 		$251K Sell
17,327
-967
-5% -$13.5K 0.03% 459
2017
Q3 		$238K Buy
18,294
+2,406
+15% +$31.2K 0.03% 456
2017
Q2 		$206K Sell
15,888
-57
-0.4% -$750 0.03% 459
2017
Q1 		$204K Sell
15,945
-5,341
-25% -$71.8K 0.03% 460
2016
Q4 		$296K Buy
21,286
+112
+0.5% +$1.46K 0.05% 390
2016
Q3 		$275K Buy
21,174
+261
+1% +$3.41K 0.05% 403
2016
Q2 		$271K Buy
20,913
+112
+0.5% +$1.41K 0.05% 387
2016
Q1 		$279K Buy
20,801
+279
+1% +$3.72K 0.05% 368
2015
Q4 		$283K Sell
20,522
-523
-2% -$7.31K 0.05% 366
2015
Q3 		$274K Sell
21,045
-1,045
-5% -$14.1K 0.05% 385
2015
Q2 		$285K Sell
22,090
-665
-3% -$8.27K 0.05% 401
2015
Q1 		$278K Sell
22,755
-3,198
-12% -$39.6K 0.05% 400
2014
Q4 		$307K Buy
25,953
+160
+0.6% +$1.91K 0.05% 375
2014
Q3 		$316K Sell
25,793
-18,046
-41% -$212K 0.05% 367
2014
Q2 		$480K Buy
+43,839
New +$480K 0.08% 280

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Moors & Cabot's VGR Position: Q3 2018 in Review

Moors & Cabot sold out of Vector Group Ltd. (VGR) in Q3 2018, closing a stake of 17,303 shares — an estimated $212K sold.

Moors & Cabot first reported a position in VGR in Q2 2014 and held it in 17 quarters. The position peaked at $480K in Q2 2014. 222 funds tracked by Wall St. Rank hold VGR as of Q3 2018.

  • Moors & Cabot reported no remaining Vector Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 17,303 Vector Group Ltd. shares in Q3 2018, an estimated $212K.
  • Moors & Cabot first reported a position in Vector Group Ltd. in Q2 2014 and held it in 17 quarters.
  • Moors & Cabot's Vector Group Ltd. position peaked at $480K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.