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

Jacobi 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
2020 Q2	–	Sell	-3,497	Closed	-$23K	–	1286
2020 Q1	$23K	Hold	3,497	–	–	﹤0.01%	549
2019 Q4	$33K	Hold	3,497	–	–	0.01%	538
2019 Q3	$30K	Buy	3,497 +173	+5%	+$1.32K	0.01%	538
2019 Q2	$22K	Hold	3,324	–	–	﹤0.01%	593
2019 Q1	$24K	Hold	3,324	–	–	0.01%	542
2018 Q4	$22K	Hold	3,324	–	–	0.01%	523
2018 Q3	$31K	Sell	3,324 -1	-0%	-$11	0.01%	503
2018 Q2	$41K	Buy	3,325 +777	+30%	+$9.79K	0.01%	444
2018 Q1	$33K	Hold	2,548	–	–	0.01%	461
2017 Q4	$36K	Hold	2,548	–	–	0.01%	434
2017 Q3	$34K	Hold	2,548	–	–	0.01%	423
2017 Q2	$32K	Hold	2,548	–	–	0.01%	376
2017 Q1	$32K	Hold	2,548	–	–	0.02%	296
2016 Q4	$35K	Hold	2,548	–	–	0.02%	259
2016 Q3	$32K	Sell	2,548 -1	-0%	-$13	0.02%	310
2016 Q2	$33K	Buy	+2,549	New	+$32.1K	0.02%	285

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobi Capital Management's VGR Position: Q2 2020 in Review

Jacobi Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 3,497 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in VGR in Q2 2016 and held it in 16 quarters. The position peaked at $41K in Q2 2018. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

Jacobi Capital Management reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 3,497 Vector Group Ltd. shares in Q2 2020, an estimated $23K.
Jacobi Capital Management first reported a position in Vector Group Ltd. in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Vector Group Ltd. position peaked at $41K in Q2 2018.
213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.