NI
VGR

Numeric Investors’s Vector Group Ltd. VGR Stock Holding History

Numeric Investors’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
Q4 		$1.65M Buy
114,743
+74,307
+184% +$1.03M 0.01% 666
2017
Q3 		$532K Buy
40,436
+21,216
+110% +$276K ﹤0.01% 869
2017
Q2 		$251K Buy
+19,220
New +$253K ﹤0.01% 959
2015
Q2 		– Sell
-31,672
Closed -$387K – 1110
2015
Q1 		$387K Buy
+31,672
New +$392K ﹤0.01% 684
2014
Q4 		– Sell
-21,866
Closed -$270K – 996
2014
Q3 		$270K Buy
+21,866
New +$257K ﹤0.01% 705

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Numeric Investors's VGR Position: Q4 2017 in Review

Numeric Investors increased its Vector Group Ltd. (VGR) stake by 184% in Q4 2017, buying an estimated $1.03M and bringing the position to 114,743 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #666.

Numeric Investors first reported a position in VGR in Q3 2014 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold VGR as of Q4 2017.

  • Numeric Investors held 114,743 shares of Vector Group Ltd. worth $1.65M as of Q4 2017.
  • Numeric Investors bought 74,307 Vector Group Ltd. shares in Q4 2017, an estimated $1.03M.
  • Vector Group Ltd. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #666 holding.
  • Numeric Investors first reported a position in Vector Group Ltd. in Q3 2014 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.