Jacobs Levy Equity Management
VGR

Jacobs Levy Equity Management’s Vector Group Ltd. VGR Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-996,542
Closed -$10.5M – 1074
2024
Q2 		$10.5M Sell
996,542
-184,682
-16% -$1.96M 0.04% 329
2024
Q1 		$12.9M Buy
1,181,224
+70,685
+6% +$768K 0.06% 263
2023
Q4 		$12.5M Buy
1,110,539
+288,420
+35% +$3.13M 0.06% 275
2023
Q3 		$8.75M Buy
822,119
+101,171
+14% +$1.17M 0.05% 279
2023
Q2 		$9.24M Buy
720,948
+671,792
+1,367% +$8.28M 0.05% 289
2023
Q1 		$590K Sell
49,156
-619,077
-93% -$7.81M ﹤0.01% 778
2022
Q4 		$7.93M Buy
668,233
+569,073
+574% +$6.01M 0.05% 317
2022
Q3 		$874K Buy
+99,160
New +$1.01M 0.01% 735
2021
Q4 		– Sell
-77,178
Closed -$698K – 1098
2021
Q3 		$698K Buy
+77,178
New +$753K ﹤0.01% 817
2020
Q4 		– Sell
-136,680
Closed -$939K – 1105
2020
Q3 		$939K Buy
+136,680
New +$932K 0.01% 676

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Levy Equity Management's VGR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 996,542 shares — an estimated $10.5M sold.

Jacobs Levy Equity Management first reported a position in VGR in Q3 2020 and held it in 10 quarters. The position peaked at $12.9M in Q1 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 996,542 Vector Group Ltd. shares in Q3 2024, an estimated $10.5M.
  • Jacobs Levy Equity Management first reported a position in Vector Group Ltd. in Q3 2020 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Vector Group Ltd. position peaked at $12.9M in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.