PM
VGR

Parametrica Management’s Vector Group Ltd. VGR Stock Holding History

Parametrica 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
-22,542
Closed -$296K – 203
2018
Q1 		$296K Buy
22,542
+2,319
+11% +$31K 0.37% 109
2017
Q4 		$291K Buy
20,223
+3,753
+23% +$52.2K 0.18% 212
2017
Q3 		$217K Buy
+16,470
New +$214K 0.09% 303

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 $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's VGR Position: Q2 2018 in Review

Parametrica Management sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 22,542 shares — an estimated $296K sold.

Parametrica Management first reported a position in VGR in Q3 2017 and held it in 3 quarters. The position peaked at $296K in Q1 2018. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Parametrica Management reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 22,542 Vector Group Ltd. shares in Q2 2018, an estimated $296K.
  • Parametrica Management first reported a position in Vector Group Ltd. in Q3 2017 and held it in 3 quarters.
  • Parametrica Management's Vector Group Ltd. position peaked at $296K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.