VOAM
VGR

Vertex One Asset Management’s Vector Group Ltd. VGR Stock Holding History

Vertex One 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
2018
Q2 		– Sell
-46,636
Closed -$612K – 150
2018
Q1 		$612K Buy
+46,636
New +$624K 0.11% 100

Other funds holding VGR

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's VGR Position: Q2 2018 in Review

Vertex One Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 46,636 shares — an estimated $612K sold.

Vertex One Asset Management first reported a position in VGR in Q1 2018 and held it in 1 quarter. The position peaked at $612K in Q1 2018. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

  • Vertex One Asset Management reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 46,636 Vector Group Ltd. shares in Q2 2018, an estimated $612K.
  • Vertex One Asset Management first reported a position in Vector Group Ltd. in Q1 2018 and held it in 1 quarter.
  • Vertex One Asset Management's Vector Group Ltd. position peaked at $612K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.