JCM
VGR

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

JS 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
Q3 		– Sell
-61,617
Closed -$440K – 229
2020
Q2 		$440K Buy
+61,617
New +$471K 0.03% 84
2019
Q4 		– Sell
-40,017
Closed -$338K – 167
2019
Q3 		$338K Buy
40,017
+3,153
+9% +$24.2K 0.05% 76
2019
Q2 		$243K Buy
+36,864
New +$246K 0.04% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JS Capital Management's VGR Position: Q3 2020 in Review

JS Capital Management sold out of Vector Group Ltd. (VGR) in Q3 2020, closing a stake of 61,617 shares — an estimated $440K sold.

JS Capital Management first reported a position in VGR in Q2 2019 and held it in 3 quarters. The position peaked at $440K in Q2 2020. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

  • JS Capital Management reported no remaining Vector Group Ltd. position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 61,617 Vector Group Ltd. shares in Q3 2020, an estimated $440K.
  • JS Capital Management first reported a position in Vector Group Ltd. in Q2 2019 and held it in 3 quarters.
  • JS Capital Management's Vector Group Ltd. position peaked at $440K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.