GAM
VGR

Gotham Asset Management’s Vector Group Ltd. VGR Stock Holding History

Gotham Asset 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
Q4 		– Sell
-24,284
Closed -$362K – 1554
2024
Q3 		$362K Sell
24,284
-5,101
-17% -$68.7K ﹤0.01% 1183
2024
Q2 		$311K Sell
29,385
-23,642
-45% -$250K ﹤0.01% 1218
2024
Q1 		$581K Buy
53,027
+30,903
+140% +$336K 0.01% 993
2023
Q4 		$250K Buy
22,124
+5,112
+30% +$55.4K ﹤0.01% 1182
2023
Q3 		$181K Sell
17,012
-2,944
-15% -$34.1K ﹤0.01% 1254
2023
Q2 		$256K Buy
19,956
+2,323
+13% +$28.6K 0.01% 1170
2023
Q1 		$212K Buy
17,633
+125
+0.7% +$1.58K 0.01% 1238
2022
Q4 		$208K Buy
17,508
+3,650
+26% +$38.6K 0.01% 1129
2022
Q3 		$122K Sell
13,858
-12,535
-47% -$127K ﹤0.01% 1117
2022
Q2 		$277K Sell
26,393
-53,466
-67% -$642K 0.01% 965
2022
Q1 		$962K Buy
79,859
+43,865
+122% +$488K 0.03% 574
2021
Q4 		$413K Sell
35,994
-20,440
-36% -$218K 0.01% 841
2021
Q3 		$510K Buy
56,434
+17,087
+43% +$167K 0.02% 660
2021
Q2 		$395K Buy
39,347
+5,084
+15% +$50.6K 0.02% 754
2021
Q1 		$339K Buy
34,263
+4,219
+14% +$40K 0.02% 800
2020
Q4 		$248K Sell
30,044
-3,929
-12% -$30.8K 0.01% 878
2020
Q3 		$233K Sell
33,973
-16,026
-32% -$109K 0.01% 905
2020
Q2 		$357K Sell
49,999
-172
-0.3% -$1.31K 0.01% 825
2020
Q1 		$335K Sell
50,171
-105,317
-68% -$928K 0.01% 810
2019
Q4 		$1.48M Sell
155,488
-44,776
-22% -$392K 0.03% 540
2019
Q3 		$1.69M Sell
200,264
-119,411
-37% -$915K 0.03% 477
2019
Q2 		$2.1M Sell
319,675
-219,588
-41% -$1.47M 0.03% 494
2019
Q1 		$3.93M Buy
539,263
+6,991
+1% +$52K 0.06% 382
2018
Q4 		$3.5M Buy
532,272
+224,518
+73% +$1.9M 0.05% 394
2018
Q3 		$2.86M Buy
307,754
+263,421
+594% +$2.87M 0.04% 443
2018
Q2 		$544K Sell
44,333
-53,075
-54% -$669K 0.01% 685
2018
Q1 		$1.28M Buy
97,408
+73,230
+303% +$980K 0.02% 572
2017
Q4 		$348K Sell
24,178
-46,537
-66% -$648K 0.01% 781
2017
Q3 		$931K Buy
+70,715
New +$918K 0.01% 613
2017
Q1 		– Sell
-17,046
Closed -$237K – 1126
2016
Q4 		$237K Sell
17,046
-140,616
-89% -$1.83M ﹤0.01% 860
2016
Q3 		$2.08M Buy
157,662
+62,866
+66% +$821K 0.03% 489
2016
Q2 		$1.24M Buy
+94,796
New +$1.19M 0.01% 602
2016
Q1 		– Sell
-93,510
Closed -$1.29M – 1096
2015
Q4 		$1.29M Buy
93,510
+57,928
+163% +$810K 0.01% 572
2015
Q3 		$469K Sell
35,582
-606,538
-94% -$8.2M ﹤0.01% 737
2015
Q2 		$8.37M Sell
642,120
-1,639,290
-72% -$20.4M 0.07% 375
2015
Q1 		$27.9M Sell
2,281,410
-990,694
-30% -$12.3M 0.21% 180
2014
Q4 		$38.7M Sell
3,272,104
-69,699
-2% -$831K 0.31% 111
2014
Q3 		$41.2M Buy
3,341,803
+502,939
+18% +$5.9M 0.41% 66
2014
Q2 		$31.1M Buy
2,838,864
+508,981
+22% +$5.58M 0.39% 66
2014
Q1 		$26.6M Buy
2,329,883
+541,659
+30% +$5.43M 0.4% 58
2013
Q4 		$15.5M Buy
1,788,224
+813,113
+83% +$7.02M 0.37% 58
2013
Q3 		$8.31M Buy
975,111
+176,961
+22% +$1.48M 0.27% 100
2013
Q2 		$6.53M Buy
+798,150
New +$6.46M 0.28% 91

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gotham Asset Management's VGR Position: Q4 2024 in Review

Gotham Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 24,284 shares — an estimated $362K sold.

Gotham Asset Management first reported a position in VGR in Q2 2013 and held it in 43 quarters. The position peaked at $41.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Gotham Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 24,284 Vector Group Ltd. shares in Q4 2024, an estimated $362K.
  • Gotham Asset Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 43 quarters.
  • Gotham Asset Management's Vector Group Ltd. position peaked at $41.2M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.