Man Group
VGR

Man Group’s Vector Group Ltd. VGR Stock Holding History

Man Group’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
-16,626
Closed -$176K – 2275
2024
Q2 		$176K Sell
16,626
-338
-2% -$3.58K ﹤0.01% 1909
2024
Q1 		$186K Sell
16,964
-78,536
-82% -$853K ﹤0.01% 2018
2023
Q4 		$1.08M Buy
+95,500
New +$1.04M ﹤0.01% 1425
2023
Q3 		– Sell
-182,861
Closed -$2.12M – 1353
2023
Q2 		$2.34M Buy
+182,861
New +$2.26M 0.01% 1142
2023
Q1 		– Sell
-167,895
Closed -$2.12M – 1357
2022
Q4 		$1.99M Sell
167,895
-16,361
-9% -$173K 0.01% 1114
2022
Q3 		$1.62M Buy
+184,256
New +$1.87M 0.01% 1144
2022
Q2 		– Sell
-81,500
Closed -$979K – 1165
2022
Q1 		$981K Buy
81,500
+53,700
+193% +$597K ﹤0.01% 1377
2021
Q4 		$319K Sell
27,800
-20,115
-42% -$215K ﹤0.01% 1656
2021
Q3 		$434K Buy
47,915
+32,347
+208% +$315K ﹤0.01% 1565
2021
Q2 		$156K Buy
+15,568
New +$155K ﹤0.01% 1832
2021
Q1 		– Sell
-970,879
Closed -$8.02M – 2029
2020
Q4 		$8.02M Sell
970,879
-1,092,508
-53% -$8.56M 0.04% 541
2020
Q3 		$14.2M Buy
2,063,387
+422,822
+26% +$2.88M 0.06% 361
2020
Q2 		$11.7M Buy
1,640,565
+380,762
+30% +$2.91M 0.06% 312
2020
Q1 		$8.42M Sell
1,259,803
-823,871
-40% -$7.26M 0.05% 343
2019
Q4 		$19.8M Sell
2,083,674
-236,691
-10% -$2.07M 0.07% 356
2019
Q3 		$19.6M Sell
2,320,365
-492,637
-18% -$3.77M 0.07% 320
2019
Q2 		$18.5M Buy
2,813,002
+454,839
+19% +$3.04M 0.07% 368
2019
Q1 		$17.2M Buy
2,358,163
+633,662
+37% +$4.71M 0.07% 359
2018
Q4 		$11.3M Buy
1,724,501
+1,155,916
+203% +$9.76M 0.05% 417
2018
Q3 		$5.29M Buy
568,585
+288,806
+103% +$3.15M 0.02% 968
2018
Q2 		$3.43M Sell
279,779
-80,390
-22% -$1.01M 0.01% 1126
2018
Q1 		$4.72M Buy
+360,169
New +$4.82M 0.02% 871

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

Man Group's VGR Position: Q3 2024 in Review

Man Group sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 16,626 shares — an estimated $176K sold.

Man Group first reported a position in VGR in Q1 2018 and held it in 22 quarters. The position peaked at $19.8M in Q4 2019. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Man Group reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 16,626 Vector Group Ltd. shares in Q3 2024, an estimated $176K.
  • Man Group first reported a position in Vector Group Ltd. in Q1 2018 and held it in 22 quarters.
  • Man Group's Vector Group Ltd. position peaked at $19.8M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.