Stone Ridge Asset Management’s Vector Group Ltd. VGR Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-17,732	Closed	-$127K	–	524
2020 Q2	$127K	Buy	17,732 +1,692	+11%	+$12.9K	0.02%	552
2020 Q1	$107K	Hold	16,040	–	–	0.01%	690
2019 Q4	$152K	Sell	16,040 -22,562	-58%	-$197K	0.01%	903
2019 Q3	$326K	Buy	38,602 +1,333	+4%	+$10.2K	0.02%	840
2019 Q2	$245K	Sell	37,269 -37,604	-50%	-$251K	0.01%	990
2019 Q1	$546K	Buy	74,873 +7,743	+12%	+$57.6K	0.03%	684
2018 Q4	$441K	Buy	67,130 +51,127	+319%	+$432K	0.03%	833
2018 Q3	$149K	Buy	+16,003	New	+$174K	0.01%	1217

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

EMG

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

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

Stone Ridge Asset Management's VGR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vector Group Ltd. (VGR) in Q3 2020, closing a stake of 17,732 shares — an estimated $127K sold.

Stone Ridge Asset Management first reported a position in VGR in Q3 2018 and held it in 8 quarters. The position peaked at $546K in Q1 2019. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vector Group Ltd. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,732 Vector Group Ltd. shares in Q3 2020, an estimated $127K.
Stone Ridge Asset Management first reported a position in Vector Group Ltd. in Q3 2018 and held it in 8 quarters.
Stone Ridge Asset Management's Vector Group Ltd. position peaked at $546K in Q1 2019.
203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.