PI
VGR

PineBridge Investments’s Vector Group Ltd. VGR Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-54,244
Closed -$516K – 1044
2019
Q4 		$516K Sell
54,244
-32,228
-37% -$282K 0.01% 839
2019
Q3 		$731K Buy
+86,472
New +$662K 0.01% 826

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's VGR Position: Q1 2020 in Review

PineBridge Investments sold out of Vector Group Ltd. (VGR) in Q1 2020, closing a stake of 54,244 shares — an estimated $516K sold.

PineBridge Investments first reported a position in VGR in Q3 2019 and held it in 2 quarters. The position peaked at $731K in Q3 2019. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2020.

  • PineBridge Investments reported no remaining Vector Group Ltd. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 54,244 Vector Group Ltd. shares in Q1 2020, an estimated $516K.
  • PineBridge Investments first reported a position in Vector Group Ltd. in Q3 2019 and held it in 2 quarters.
  • PineBridge Investments's Vector Group Ltd. position peaked at $731K in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.