CIP
VGR

Convergence Investment Partners’s Vector Group Ltd. VGR Stock Holding History

Convergence Investment Partners’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
-15,787
Closed -$202K – 196
2023
Q2 		$202K Buy
15,787
+84
+0.5% +$1.04K 0.12% 164
2023
Q1 		$189K Buy
+15,703
New +$198K 0.11% 173
2020
Q4 		– Sell
-122,492
Closed -$842K – 288
2020
Q3 		$842K Buy
122,492
+1,178
+1% +$8.03K 0.29% 123
2020
Q2 		$866K Buy
121,314
+16,162
+15% +$123K 0.3% 121
2020
Q1 		$703K Buy
+105,152
New +$927K 0.31% 104

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

Convergence Investment Partners's VGR Position: Q3 2023 in Review

Convergence Investment Partners sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 15,787 shares — an estimated $202K sold.

Convergence Investment Partners first reported a position in VGR in Q1 2020 and held it in 5 quarters. The position peaked at $866K in Q2 2020. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Convergence Investment Partners reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 15,787 Vector Group Ltd. shares in Q3 2023, an estimated $202K.
  • Convergence Investment Partners first reported a position in Vector Group Ltd. in Q1 2020 and held it in 5 quarters.
  • Convergence Investment Partners's Vector Group Ltd. position peaked at $866K in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.