Caxton Associates (New York)’s Vector Group Ltd. VGR Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-35,625	Closed	-$238K	–	662
2020 Q1	$238K	Buy	35,625 +1,595	+5%	+$14.1K	0.04%	305
2019 Q4	$323K	Buy	+34,030	New	+$298K	0.04%	261
2019 Q2	–	Sell	-23,239	Closed	-$169K	–	548
2019 Q1	$169K	Hold	23,239	–	–	0.02%	350
2018 Q4	$153K	Buy	+23,239	New	+$196K	0.02%	258
2018 Q3	–	Sell	-19,346	Closed	-$237K	–	559
2018 Q2	$237K	Buy	+19,346	New	+$244K	0.01%	336
2017 Q3	–	Sell	-43,255	Closed	-$565K	–	648
2017 Q2	$565K	Buy	43,255 +3,918	+10%	+$51.5K	0.02%	295
2017 Q1	$501K	Buy	+39,337	New	+$529K	﹤0.01%	244

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caxton Associates (New York)'s VGR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 35,625 shares — an estimated $238K sold.

Caxton Associates (New York) first reported a position in VGR in Q1 2017 and held it in 7 quarters. The position peaked at $565K in Q2 2017. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

Caxton Associates (New York) reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 35,625 Vector Group Ltd. shares in Q2 2020, an estimated $238K.
Caxton Associates (New York) first reported a position in Vector Group Ltd. in Q1 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Vector Group Ltd. position peaked at $565K in Q2 2017.
213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.