CI Investments Inc
VGR

CI Investments Inc’s Vector Group Ltd. VGR Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-24,821
Closed -$318K – 1350
2023
Q2 		$318K Sell
24,821
-3,177
-11% -$39.2K ﹤0.01% 560
2023
Q1 		$336K Buy
+27,998
New +$353K ﹤0.01% 504

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Investments Inc's VGR Position: Q3 2023 in Review

CI Investments Inc sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 24,821 shares — an estimated $318K sold.

CI Investments Inc first reported a position in VGR in Q1 2023 and held it in 2 quarters. The position peaked at $336K in Q1 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • CI Investments Inc reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 24,821 Vector Group Ltd. shares in Q3 2023, an estimated $318K.
  • CI Investments Inc first reported a position in Vector Group Ltd. in Q1 2023 and held it in 2 quarters.
  • CI Investments Inc's Vector Group Ltd. position peaked at $336K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.