FRM
VGR

Fox Run Management’s Vector Group Ltd. VGR Stock Holding History

Fox Run Management’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
-14,963
Closed -$158K – 1173
2024
Q2 		$158K Sell
14,963
-23,434
-61% -$248K 0.03% 699
2024
Q1 		$421K Buy
+38,397
New +$417K 0.09% 438
2020
Q3 		– Sell
-16,283
Closed -$116K – 346
2020
Q2 		$116K Buy
+16,283
New +$124K 0.15% 241
2019
Q4 		– Sell
-20,816
Closed -$176K – 563
2019
Q3 		$176K Buy
+20,816
New +$159K 0.16% 313

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fox Run Management's VGR Position: Q3 2024 in Review

Fox Run Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 14,963 shares — an estimated $158K sold.

Fox Run Management first reported a position in VGR in Q3 2019 and held it in 4 quarters. The position peaked at $421K in Q1 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Fox Run Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 14,963 Vector Group Ltd. shares in Q3 2024, an estimated $158K.
  • Fox Run Management first reported a position in Vector Group Ltd. in Q3 2019 and held it in 4 quarters.
  • Fox Run Management's Vector Group Ltd. position peaked at $421K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.