PG
VGR

PEAK6 Group’s Vector Group Ltd. VGR Stock Holding History

PEAK6 Group’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 		$59K Buy
+4,819
New +$60.7K ﹤0.01% 3886
2018
Q1 		– Sell
-37,620
Closed -$542K – 5053
2017
Q4 		$542K Buy
37,620
+3,506
+10% +$48.8K ﹤0.01% 2405
2017
Q3 		$449K Sell
34,114
-14,690
-30% -$191K ﹤0.01% 2627
2017
Q2 		$637K Sell
48,804
-157,186
-76% -$2.07M ﹤0.01% 2309
2017
Q1 		$2.63M Buy
205,990
+77,026
+60% +$1.04M 0.02% 928
2016
Q4 		$1.8M Buy
128,964
+45,499
+55% +$591K 0.01% 1400
2016
Q3 		$1.1M Sell
83,465
-137,452
-62% -$1.79M 0.01% 1697
2016
Q2 		$2.89M Buy
220,917
+63,242
+40% +$796K 0.02% 972
2016
Q1 		$2.1M Buy
157,675
+132,978
+538% +$1.77M 0.02% 1129
2015
Q4 		$340K Sell
24,697
-91,554
-79% -$1.28M ﹤0.01% 2970
2015
Q3 		$1.53M Sell
116,251
-118,771
-51% -$1.6M 0.01% 1794
2015
Q2 		$3.06M Buy
235,022
+97,356
+71% +$1.21M 0.02% 1173
2015
Q1 		$1.68M Sell
137,666
-133,581
-49% -$1.65M 0.01% 1433
2014
Q4 		$3.21M Buy
271,247
+139,924
+107% +$1.67M 0.02% 943
2014
Q3 		$1.62M Buy
131,323
+103,925
+379% +$1.22M 0.01% 1427
2014
Q2 		$300K Sell
27,398
-145,683
-84% -$1.6M ﹤0.01% 2813
2014
Q1 		$1.97M Buy
173,081
+169,396
+4,597% +$1.7M 0.02% 1263
2013
Q4 		$32K Sell
3,685
-1,473
-29% -$12.7K ﹤0.01% 4481
2013
Q3 		$22K Sell
5,158
-15,277
-75% -$128K ﹤0.01% 4783
2013
Q2 		$167 Buy
+20,435
New +$165K ﹤0.01% 3772

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

PEAK6 Group's VGR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Vector Group Ltd. (VGR) in Q2 2018: 4,303 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3910 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VGR as recently as Q2 2017.

PEAK6 Group first reported a position in VGR in Q3 2013 and has held it in 8 quarters since. The position peaked at $748K in Q2 2016. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • PEAK6 Group held 4,303 shares of Vector Group Ltd. worth $53K as of Q2 2018.
  • Vector Group Ltd. was a new PEAK6 Group position in Q2 2018.
  • Vector Group Ltd. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3910 holding.
  • PEAK6 Group first reported a position in Vector Group Ltd. in Q3 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Vector Group Ltd. position peaked at $748K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.