Capstone Investment Advisors’s Vector Group Ltd. VGR Stock Holding History

Capstone Investment Advisors’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
2024 Q3	–	Sell	-90,323	Closed	-$955K	–	2262
2024 Q2	$955K	Buy	+90,323	New	+$957K	﹤0.01%	1006
2018 Q4	–	Sell	-83,246	Closed	-$775K	–	1383
2018 Q3	$775K	Buy	+83,246	New	+$907K	0.01%	675
2018 Q1	–	Sell	-28,448	Closed	-$409K	–	570
2017 Q4	$409K	Buy	+28,448	New	+$396K	0.01%	306
2017 Q2	–	Sell	-55,492	Closed	-$707K	–	991
2017 Q1	$707K	Buy	+55,492	New	+$746K	0.02%	506
2016 Q3	–	Sell	-44,903	Closed	-$587K	–	941
2016 Q2	$587K	Buy	44,903 +21,423	+91%	+$270K	0.01%	450
2016 Q1	$312K	Buy	+23,480	New	+$313K	0.01%	506

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Investment Advisors's VGR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 90,323 shares — an estimated $955K sold.

Capstone Investment Advisors first reported a position in VGR in Q1 2016 and held it in 6 quarters. The position peaked at $955K in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Capstone Investment Advisors reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Capstone Investment Advisors sold 90,323 Vector Group Ltd. shares in Q3 2024, an estimated $955K.
Capstone Investment Advisors first reported a position in Vector Group Ltd. in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's Vector Group Ltd. position peaked at $955K in Q2 2024.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.