RP
VGR

Reinhart Partners’s Vector Group Ltd. VGR Stock Holding History

Reinhart Partners’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
Q2 		– Sell
-316,414
Closed -$2.31M – 78
2019
Q1 		$2.31M Buy
316,414
+151,994
+92% +$1.13M 0.22% 68
2018
Q4 		$1.08M Buy
164,420
+35,714
+28% +$302K 0.12% 76
2018
Q3 		$1.2M Buy
128,706
+16,757
+15% +$183K 0.11% 73
2018
Q2 		$1.37M Buy
111,949
+14,473
+15% +$182K 0.13% 67
2018
Q1 		$1.28M Buy
97,476
+5,300
+6% +$70.9K 0.13% 66
2017
Q4 		$1.33M Buy
92,176
+1,213
+1% +$16.9K 0.13% 68
2017
Q3 		$1.2M Sell
90,963
-688
-0.8% -$8.94K 0.13% 67
2017
Q2 		$1.2M Buy
91,651
+3,983
+5% +$52.4K 0.12% 71
2017
Q1 		$1.12M Sell
87,668
-1,373
-2% -$18.5K 0.1% 74
2016
Q4 		$1.24M Sell
89,041
-323
-0.4% -$4.2K 0.11% 73
2016
Q3 		$1.18M Buy
89,364
+26,182
+41% +$342K 0.12% 70
2016
Q2 		$827K Sell
63,182
-5,407
-8% -$68K 0.08% 76
2016
Q1 		$914K Sell
68,589
-41,866
-38% -$558K 0.09% 76
2015
Q4 		$1.52M Sell
110,455
-110,154
-50% -$1.54M 0.16% 67
2015
Q3 		$2.91M Sell
220,609
-17,224
-7% -$233K 0.29% 56
2015
Q2 		$3.1M Sell
237,833
-43,740
-16% -$544K 0.29% 58
2015
Q1 		$3.44M Sell
281,573
-903
-0.3% -$11.2K 0.25% 78
2014
Q4 		$3.35M Buy
282,476
+8,832
+3% +$105K 0.25% 79
2014
Q3 		$3.37M Sell
273,644
-117,017
-30% -$1.37M 0.25% 82
2014
Q2 		$4.28M Buy
390,661
+53,285
+16% +$584K 0.31% 81
2014
Q1 		$3.85M Buy
+337,376
New +$3.38M 0.29% 84

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
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
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Reinhart Partners's VGR Position: Q2 2019 in Review

Reinhart Partners sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 316,414 shares — an estimated $2.31M sold.

Reinhart Partners first reported a position in VGR in Q1 2014 and held it in 21 quarters. The position peaked at $4.28M in Q2 2014. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Reinhart Partners reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Reinhart Partners sold 316,414 Vector Group Ltd. shares in Q2 2019, an estimated $2.31M.
  • Reinhart Partners first reported a position in Vector Group Ltd. in Q1 2014 and held it in 21 quarters.
  • Reinhart Partners's Vector Group Ltd. position peaked at $4.28M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Reinhart Partners's 13F filing for Q2 2019, filed 6 Aug 2019.