SXL
VGR

Summit X LLC’s Vector Group Ltd. VGR Stock Holding History

Summit X LLC’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
2018
Q4 		– Sell
-46,280
Closed -$429K – 237
2018
Q3 		$429K Sell
46,280
-1,099
-2% -$12K 0.21% 131
2018
Q2 		$581K Sell
47,379
-3,451
-7% -$43.5K 0.32% 79
2018
Q1 		$666K Sell
50,830
-541
-1% -$7.24K 0.4% 62
2017
Q4 		$739K Sell
51,371
-329
-0.6% -$4.58K 0.47% 54
2017
Q3 		$682K Sell
51,700
-8,137
-14% -$106K 0.45% 55
2017
Q2 		$782K Buy
+59,837
New +$787K 0.56% 41

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit X LLC's VGR Position: Q4 2018 in Review

Summit X LLC sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 46,280 shares — an estimated $429K sold.

Summit X LLC first reported a position in VGR in Q2 2017 and held it in 6 quarters. The position peaked at $782K in Q2 2017. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • Summit X LLC reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • Summit X LLC sold 46,280 Vector Group Ltd. shares in Q4 2018, an estimated $429K.
  • Summit X LLC first reported a position in Vector Group Ltd. in Q2 2017 and held it in 6 quarters.
  • Summit X LLC's Vector Group Ltd. position peaked at $782K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.