Stevens Capital Management’s Vector Group Ltd. VGR Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-36,277	Closed	-$264K	–	907
2019 Q1	$264K	Sell	36,277 -10,523	-22%	-$78.3K	0.01%	589
2018 Q4	$308K	Buy	46,800 +25,250	+117%	+$213K	0.02%	563
2018 Q3	$201K	Sell	21,550 -9,652	-31%	-$105K	0.01%	656
2018 Q2	$383K	Buy	+31,202	New	+$393K	0.01%	584
2014 Q1	–	Sell	-36,566	Closed	-$317K	–	1373
2013 Q4	$317K	Buy	+36,566	New	+$316K	0.01%	771

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Stevens Capital Management's VGR Position: Q2 2019 in Review

Stevens Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 36,277 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in VGR in Q4 2013 and held it in 5 quarters. The position peaked at $383K in Q2 2018. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

Stevens Capital Management reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 36,277 Vector Group Ltd. shares in Q2 2019, an estimated $264K.
Stevens Capital Management first reported a position in Vector Group Ltd. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Vector Group Ltd. position peaked at $383K in Q2 2018.
186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.