Schroder Investment Management Group
VGR

Schroder Investment Management Group’s Vector Group Ltd. VGR Stock Holding History

Schroder Investment Management 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
2020
Q4 		– Sell
-27,984
Closed -$199K – 1516
2020
Q3 		$199K Sell
27,984
-12,052
-30% -$82.1K ﹤0.01% 1181
2020
Q2 		$286K Buy
40,036
+4,490
+13% +$34.3K ﹤0.01% 1058
2020
Q1 		$230K Sell
35,546
-8,215
-19% -$72.4K ﹤0.01% 1084
2019
Q4 		$416K Sell
43,761
-1,197
-3% -$10.5K ﹤0.01% 1073
2019
Q3 		$377K Buy
44,958
+287
+0.6% +$2.2K ﹤0.01% 1094
2019
Q2 		$294K Buy
+44,671
New +$298K ﹤0.01% 1047
2016
Q1 		– Sell
-46,848
Closed -$645K – 1239
2015
Q4 		$645K Sell
46,848
-122,310
-72% -$1.71M ﹤0.01% 952
2015
Q3 		$2.23M Sell
169,158
-8,458
-5% -$114K ﹤0.01% 839
2015
Q2 		$2.31M Hold
177,616
– – ﹤0.01% 823
2015
Q1 		$2.19M Buy
+177,616
New +$2.2M ﹤0.01% 847

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Schroder Investment Management Group's VGR Position: Q4 2020 in Review

Schroder Investment Management Group sold out of Vector Group Ltd. (VGR) in Q4 2020, closing a stake of 27,984 shares — an estimated $199K sold.

Schroder Investment Management Group first reported a position in VGR in Q1 2015 and held it in 10 quarters. The position peaked at $2.31M in Q2 2015. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

  • Schroder Investment Management Group reported no remaining Vector Group Ltd. position as of Q4 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,984 Vector Group Ltd. shares in Q4 2020, an estimated $199K.
  • Schroder Investment Management Group first reported a position in Vector Group Ltd. in Q1 2015 and held it in 10 quarters.
  • Schroder Investment Management Group's Vector Group Ltd. position peaked at $2.31M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.