Connor, Clark & Lunn Investment Management (CC&L)’s Vector Group Ltd. VGR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-149,897	Closed	-$1.58M	–	1695
2024 Q2	$1.58M	Buy	149,897 +65,744	+78%	+$696K	0.01%	722
2024 Q1	$922K	Buy	+84,153	New	+$914K	﹤0.01%	911
2022 Q1	–	Sell	-22,236	Closed	-$255K	–	1249
2021 Q4	$255K	Buy	+22,236	New	+$238K	﹤0.01%	920
2020 Q2	–	Sell	-21,660	Closed	-$145K	–	1196
2020 Q1	$145K	Buy	+21,660	New	+$191K	﹤0.01%	894
2019 Q2	–	Sell	-51,094	Closed	-$372K	–	1091
2019 Q1	$372K	Sell	51,094 -389,481	-88%	-$2.9M	﹤0.01%	716
2018 Q4	$2.9M	Buy	440,575 +370,604	+530%	+$3.13M	0.02%	357
2018 Q3	$651K	Sell	69,971 -45,958	-40%	-$501K	﹤0.01%	646
2018 Q2	$1.42M	Buy	+115,929	New	+$1.46M	0.01%	546

Other funds holding VGR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VGR Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 149,897 shares — an estimated $1.58M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VGR in Q2 2018 and held it in 8 quarters. The position peaked at $2.9M in Q4 2018. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 149,897 Vector Group Ltd. shares in Q3 2024, an estimated $1.58M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vector Group Ltd. in Q2 2018 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vector Group Ltd. position peaked at $2.9M in Q4 2018.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.