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

Spark Investment Management’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 Q2	–	Sell	-159,260	Closed	-$1.06M	–	296
2020 Q1	$1.06M	Sell	159,260 -77,902	-33%	-$687K	0.56%	49
2019 Q4	$2.25M	Buy	237,162 +139,597	+143%	+$1.22M	0.26%	120
2019 Q3	$824K	Buy	+97,565	New	+$747K	0.11%	209
2016 Q1	–	Sell	-18,338	Closed	-$252K	–	850
2015 Q4	$252K	Sell	18,338 -64,622	-78%	-$904K	0.03%	525
2015 Q3	$1.09M	Buy	+82,960	New	+$1.12M	0.14%	237
2014 Q4	–	Sell	-35,712	Closed	-$440K	–	818
2014 Q3	$440K	Sell	35,712 -46,294	-56%	-$543K	0.07%	375
2014 Q2	$897K	Sell	82,006 -50,828	-38%	-$557K	0.13%	229
2014 Q1	$1.51M	Buy	132,834 +96,177	+262%	+$964K	0.24%	134
2013 Q4	$317K	Buy	+36,657	New	+$317K	0.05%	415

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spark Investment Management's VGR Position: Q2 2020 in Review

Spark Investment Management sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 159,260 shares — an estimated $1.06M sold.

Spark Investment Management first reported a position in VGR in Q4 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2019. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

Spark Investment Management reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 159,260 Vector Group Ltd. shares in Q2 2020, an estimated $1.06M.
Spark Investment Management first reported a position in Vector Group Ltd. in Q4 2013 and held it in 9 quarters.
Spark Investment Management's Vector Group Ltd. position peaked at $2.25M in Q4 2019.
213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.