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

Blueshift 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
2021 Q4	–	Sell	-14,476	Closed	-$131K	–	1294
2021 Q3	$131K	Buy	+14,476	New	+$141K	0.01%	949
2021 Q1	–	Sell	-165,277	Closed	-$1.37M	–	1117
2020 Q4	$1.37M	Buy	+165,277	New	+$1.3M	0.16%	198
2019 Q1	–	Sell	-56,525	Closed	-$371K	–	978
2018 Q4	$371K	Buy	+56,525	New	+$477K	0.07%	424

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Blueshift Asset Management's VGR Position: Q4 2021 in Review

Blueshift Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2021, closing a stake of 14,476 shares — an estimated $131K sold.

Blueshift Asset Management first reported a position in VGR in Q4 2018 and held it in 3 quarters. The position peaked at $1.37M in Q4 2020. 242 funds tracked by Wall St. Rank hold VGR as of Q4 2021.

Blueshift Asset Management reported no remaining Vector Group Ltd. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 14,476 Vector Group Ltd. shares in Q4 2021, an estimated $131K.
Blueshift Asset Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Vector Group Ltd. position peaked at $1.37M in Q4 2020.
242 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.