ICM
VGR

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

Islay 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
-8,830
Closed -$101K – 320
2021
Q4 		$101K Sell
8,830
-3,226
-27% -$34.5K 0.08% 159
2021
Q3 		$109K Buy
+12,056
New +$118K 0.08% 151
2020
Q2 		– Sell
-10,923
Closed -$73K – 316
2020
Q1 		$73K Buy
10,923
+2,285
+26% +$20.1K 0.1% 120
2019
Q4 		$82K Buy
+8,638
New +$75.5K 0.08% 134

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

Islay Capital Management's VGR Position: Q1 2022 in Review

Islay Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 8,830 shares — an estimated $101K sold.

Islay Capital Management first reported a position in VGR in Q4 2019 and held it in 4 quarters. The position peaked at $109K in Q3 2021. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

  • Islay Capital Management reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 8,830 Vector Group Ltd. shares in Q1 2022, an estimated $101K.
  • Islay Capital Management first reported a position in Vector Group Ltd. in Q4 2019 and held it in 4 quarters.
  • Islay Capital Management's Vector Group Ltd. position peaked at $109K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.