CMF
VGR

Counterpoint Mutual Funds’s Vector Group Ltd. VGR Stock Holding History

Counterpoint Mutual Funds’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
-7,695
Closed -$98.6K – 472
2023
Q2 		$98.6K Buy
+7,695
New +$94.9K 0.09% 248
2021
Q3 		– Sell
-1,368
Closed -$14K – 258
2021
Q2 		$14K Buy
+1,368
New +$13.6K 0.01% 22

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

Counterpoint Mutual Funds's VGR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 7,695 shares — an estimated $98.6K sold.

Counterpoint Mutual Funds first reported a position in VGR in Q2 2021 and held it in 2 quarters. The position peaked at $98.6K in Q2 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,695 Vector Group Ltd. shares in Q3 2023, an estimated $98.6K.
  • Counterpoint Mutual Funds first reported a position in Vector Group Ltd. in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Vector Group Ltd. position peaked at $98.6K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.