RQS
VGR

Ramsey Quantitative Systems’s Vector Group Ltd. VGR Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-35,941
Closed -$236K – 273
2018
Q4 		$236K Buy
35,941
+12,337
+52% +$104K 0.28% 128
2018
Q3 		$220K Sell
23,604
-3,395
-13% -$37K 0.22% 175
2018
Q2 		$331K Buy
26,999
+8,856
+49% +$112K 0.33% 106
2018
Q1 		$238K Hold
18,143
– – 0.25% 161
2017
Q4 		$261K Sell
18,143
-56,323
-76% -$784K 0.27% 136
2017
Q3 		$1.03M Sell
74,466
-608
-0.8% -$7.9K 1.13% 4
2017
Q2 		$927K Sell
75,074
-43,976
-37% -$578K 1.04% 4
2017
Q1 		$1.42M Buy
119,050
+51,922
+77% +$698K 1.63% 3
2016
Q4 		$935K Buy
67,128
+15,699
+31% +$204K 1.27% 7
2016
Q3 		$678K Buy
51,429
+8,034
+19% +$105K 0.75% 88
2016
Q2 		$568K Sell
43,395
-1,174
-3% -$14.8K 0.62% 87
2016
Q1 		$594K Buy
44,569
+2,310
+5% +$30.8K 0.61% 90
2015
Q4 		$582K Buy
42,259
+1,246
+3% +$17.4K 0.61% 70
2015
Q3 		$541K Buy
+41,013
New +$554K 0.64% 39

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ramsey Quantitative Systems's VGR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Vector Group Ltd. (VGR) in Q1 2019, closing a stake of 35,941 shares — an estimated $236K sold.

Ramsey Quantitative Systems first reported a position in VGR in Q3 2015 and held it in 14 quarters. The position peaked at $1.42M in Q1 2017. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Vector Group Ltd. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 35,941 Vector Group Ltd. shares in Q1 2019, an estimated $236K.
  • Ramsey Quantitative Systems first reported a position in Vector Group Ltd. in Q3 2015 and held it in 14 quarters.
  • Ramsey Quantitative Systems's Vector Group Ltd. position peaked at $1.42M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.