IECM
VGR

Intrinsic Edge Capital Management’s Vector Group Ltd. VGR Stock Holding History

Intrinsic Edge Capital 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
2022
Q1 		– Sell
-250,000
Closed -$2.87M – 240
2021
Q4 		$2.87M Buy
250,000
+56,963
+30% +$609K 0.18% 152
2021
Q3 		$1.75M Buy
+193,037
New +$1.88M 0.12% 186
2021
Q1 		– Sell
-26,009
Closed -$215K – 276
2020
Q4 		$215K Sell
26,009
-938,193
-97% -$7.35M 0.02% 211
2020
Q3 		$6.63M Buy
+964,202
New +$6.57M 0.45% 84

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

Intrinsic Edge Capital Management's VGR Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.87M sold.

Intrinsic Edge Capital Management first reported a position in VGR in Q3 2020 and held it in 4 quarters. The position peaked at $6.63M in Q3 2020. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 250,000 Vector Group Ltd. shares in Q1 2022, an estimated $2.87M.
  • Intrinsic Edge Capital Management first reported a position in Vector Group Ltd. in Q3 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Vector Group Ltd. position peaked at $6.63M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.