Capital Fund Management (CFM)’s Vector Group Ltd. VGR Stock Holding History

Capital Fund Management (CFM)’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
2022 Q1	–	Sell	-18,211	Closed	-$209K	–	1864
2021 Q4	$209K	Buy	+18,211	New	+$195K	﹤0.01%	1548
2021 Q1	–	Sell	-37,472	Closed	-$310K	–	1670
2020 Q4	$310K	Buy	+37,472	New	+$294K	﹤0.01%	1204
2019 Q1	–	Sell	-67,955	Closed	-$447K	–	2172
2018 Q4	$447K	Buy	+67,955	New	+$574K	﹤0.01%	1428
2018 Q3	–	Sell	-46,480	Closed	-$570K	–	2340
2018 Q2	$570K	Buy	+46,480	New	+$586K	﹤0.01%	1547

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s VGR Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 18,211 shares — an estimated $209K sold.

Capital Fund Management (CFM) first reported a position in VGR in Q2 2018 and held it in 4 quarters. The position peaked at $570K in Q2 2018. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

Capital Fund Management (CFM) reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 18,211 Vector Group Ltd. shares in Q1 2022, an estimated $209K.
Capital Fund Management (CFM) first reported a position in Vector Group Ltd. in Q2 2018 and held it in 4 quarters.
Capital Fund Management (CFM)'s Vector Group Ltd. position peaked at $570K in Q2 2018.
231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.