Mackay Shields LLC’s Vector Group Ltd. VGR Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-241,533	Closed	-$2.39M	–	1380
2021 Q1	$2.39M	Sell	241,533 -144,243	-37%	-$1.37M	0.02%	690
2020 Q4	$3.19M	Buy	+385,776	New	+$3.02M	0.02%	644
2020 Q3	–	Sell	-387,952	Closed	-$2.77M	–	1572
2020 Q2	$2.77M	Buy	387,952 +15,228	+4%	+$116K	0.02%	618
2020 Q1	$2.49M	Sell	372,724 -42,582	-10%	-$375K	0.02%	575
2019 Q4	$3.94M	Sell	415,306 -47,942	-10%	-$419K	0.03%	563
2019 Q3	$3.91M	Buy	463,248 +178,400	+63%	+$1.37M	0.02%	605
2019 Q2	$1.88M	Buy	284,848 +125,250	+78%	+$837K	0.01%	922
2019 Q1	$1.16M	Buy	159,598 +7,106	+5%	+$52.8K	0.01%	952
2018 Q4	$1M	Buy	+152,492	New	+$1.29M	0.01%	936

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Mackay Shields LLC's VGR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Vector Group Ltd. (VGR) in Q2 2021, closing a stake of 241,533 shares — an estimated $2.39M sold.

Mackay Shields LLC first reported a position in VGR in Q4 2018 and held it in 9 quarters. The position peaked at $3.94M in Q4 2019. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.

Mackay Shields LLC reported no remaining Vector Group Ltd. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 241,533 Vector Group Ltd. shares in Q2 2021, an estimated $2.39M.
Mackay Shields LLC first reported a position in Vector Group Ltd. in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's Vector Group Ltd. position peaked at $3.94M in Q4 2019.
201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.