GH
VGR

GAM Holding’s Vector Group Ltd. VGR Stock Holding History

GAM Holding’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
2020
Q2 		– Sell
-23,008
Closed -$154K – 364
2020
Q1 		$154K Buy
23,008
+272
+1% +$2.4K 0.01% 307
2019
Q4 		$216K Buy
+22,736
New +$199K 0.01% 521
2018
Q2 		– Sell
-53,825
Closed -$706K – 988
2018
Q1 		$706K Sell
53,825
-103,577
-66% -$1.39M 0.02% 541
2017
Q4 		$2.27M Buy
+157,402
New +$2.19M 0.07% 339
2017
Q3 		– Sell
-24,647
Closed -$322K – 955
2017
Q2 		$322K Buy
24,647
+1,306
+6% +$17.2K ﹤0.01% 905
2017
Q1 		$297K Hold
23,341
– – ﹤0.01% 913
2016
Q4 		$325K Buy
23,341
+4,309
+23% +$56K 0.01% 859
2016
Q3 		$251K Buy
19,032
+5,664
+42% +$73.9K ﹤0.01% 861
2016
Q2 		$175K Sell
13,368
-3,342
-20% -$42K ﹤0.01% 910
2016
Q1 		$223K Buy
+16,710
New +$223K ﹤0.01% 849

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAM Holding's VGR Position: Q2 2020 in Review

GAM Holding sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 23,008 shares — an estimated $154K sold.

GAM Holding first reported a position in VGR in Q1 2016 and held it in 10 quarters. The position peaked at $2.27M in Q4 2017. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

  • GAM Holding reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 23,008 Vector Group Ltd. shares in Q2 2020, an estimated $154K.
  • GAM Holding first reported a position in Vector Group Ltd. in Q1 2016 and held it in 10 quarters.
  • GAM Holding's Vector Group Ltd. position peaked at $2.27M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.