MSA
VGR

Mason Street Advisors’s Vector Group Ltd. VGR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-66,899
Closed -$553K – 1319
2020
Q4 		$553K Sell
66,899
-407
-0.6% -$3.19K 0.01% 1137
2020
Q3 		$463K Buy
67,306
+4,099
+6% +$27.9K 0.01% 1107
2020
Q2 		$451K Buy
63,207
+6,593
+12% +$50.4K 0.01% 1113
2020
Q1 		$378K Hold
56,614
– – 0.01% 1087
2019
Q4 		$538K Sell
56,614
-5,462,584
-99% -$47.8M 0.01% 1102
2019
Q3 		$466K Buy
+5,519,198
New +$42.3M 0.01% 1117

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

Mason Street Advisors's VGR Position: Q1 2021 in Review

Mason Street Advisors sold out of Vector Group Ltd. (VGR) in Q1 2021, closing a stake of 66,899 shares — an estimated $553K sold.

Mason Street Advisors first reported a position in VGR in Q3 2019 and held it in 6 quarters. The position peaked at $553K in Q4 2020. 208 funds tracked by Wall St. Rank hold VGR as of Q1 2021.

  • Mason Street Advisors reported no remaining Vector Group Ltd. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 66,899 Vector Group Ltd. shares in Q1 2021, an estimated $553K.
  • Mason Street Advisors first reported a position in Vector Group Ltd. in Q3 2019 and held it in 6 quarters.
  • Mason Street Advisors's Vector Group Ltd. position peaked at $553K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.