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 		$279K Buy
+22,696
New +$286K ﹤0.01% 3087
2018
Q1 		– Sell
-1,306
Closed -$19K – 5054
2017
Q4 		$19K Sell
1,306
-6,296
-83% -$87.6K ﹤0.01% 3887
2017
Q3 		$100K Sell
7,602
-22,758
-75% -$296K ﹤0.01% 3754
2017
Q2 		$397K Sell
30,360
-17,628
-37% -$232K ﹤0.01% 2746
2017
Q1 		$612K Buy
47,988
+29,029
+153% +$390K 0.01% 2093
2016
Q4 		$264K Sell
18,959
-57,651
-75% -$749K ﹤0.01% 3096
2016
Q3 		$1.01M Sell
76,610
-202,750
-73% -$2.65M 0.01% 1768
2016
Q2 		$3.65M Buy
279,360
+28,450
+11% +$358K 0.03% 850
2016
Q1 		$3.34M Buy
250,910
+175,749
+234% +$2.34M 0.03% 850
2015
Q4 		$1.03M Buy
75,161
+22,074
+42% +$309K 0.01% 1902
2015
Q3 		$700K Buy
53,087
+47,688
+883% +$644K ﹤0.01% 2565
2015
Q2 		$70K Sell
5,399
-16,376
-75% -$204K ﹤0.01% 4433
2015
Q1 		$266K Sell
21,775
-8,647
-28% -$107K ﹤0.01% 3173
2014
Q4 		$360K Sell
30,422
-17,824
-37% -$213K ﹤0.01% 2860
2014
Q3 		$595K Buy
48,246
+42,199
+698% +$495K ﹤0.01% 2317
2014
Q2 		$66K Sell
6,047
-73,125
-92% -$801K ﹤0.01% 3934
2014
Q1 		$903K Sell
79,172
-5,158
-6% -$51.7K 0.01% 1971
2013
Q4 		$731K Buy
84,330
+74,013
+717% +$639K 0.01% 2321
2013
Q3 		$44K Buy
+10,317
New +$86.5K ﹤0.01% 4585

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.