FL
VGR

Fort LP’s Vector Group Ltd. VGR Stock Holding History

Fort LP’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
2022
Q1 		– Sell
-12,709
Closed -$146K – 292
2021
Q4 		$146K Buy
+12,709
New +$136K 0.05% 285
2021
Q2 		– Sell
-20,775
Closed -$206K – 288
2021
Q1 		$206K Buy
20,775
+1,280
+7% +$12.1K 0.06% 246
2020
Q4 		$161K Sell
19,495
-7,715
-28% -$60.5K 0.05% 258
2020
Q3 		$187K Buy
27,210
+2,240
+9% +$15.3K 0.08% 293
2020
Q2 		$178K Buy
24,970
+1,190
+5% +$9.09K 0.1% 269
2020
Q1 		$159K Sell
23,780
-39,540
-62% -$349K 0.04% 297
2019
Q4 		$601K Sell
63,320
-86,308
-58% -$755K 0.11% 245
2019
Q3 		$1.26M Sell
149,628
-86,614
-37% -$664K 0.24% 183
2019
Q2 		$1.56M Buy
236,242
+4,527
+2% +$30.2K 0.3% 165
2019
Q1 		$1.69M Buy
231,715
+69,664
+43% +$518K 0.34% 160
2018
Q4 		$1.06M Buy
162,051
+78,255
+93% +$661K 0.25% 174
2018
Q3 		$780K Buy
83,796
+74,004
+756% +$806K 0.17% 178
2018
Q2 		$120K Buy
+9,792
New +$123K 0.03% 128
2015
Q4 		– Sell
-77,676
Closed -$1.02M – 58
2015
Q3 		$1.02M Sell
77,676
-31,368
-29% -$424K 0.53% 39
2015
Q2 		$1.42M Sell
109,044
-126,210
-54% -$1.57M 0.74% 30
2015
Q1 		$2.87M Sell
235,254
-25,444
-10% -$315K 1.47% 19
2014
Q4 		$3.09M Buy
+260,698
New +$3.11M 2.45% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort LP's VGR Position: Q1 2022 in Review

Fort LP sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 12,709 shares — an estimated $146K sold.

Fort LP first reported a position in VGR in Q4 2014 and held it in 17 quarters. The position peaked at $3.09M in Q4 2014. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

  • Fort LP reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 12,709 Vector Group Ltd. shares in Q1 2022, an estimated $146K.
  • Fort LP first reported a position in Vector Group Ltd. in Q4 2014 and held it in 17 quarters.
  • Fort LP's Vector Group Ltd. position peaked at $3.09M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.