NICM
VGR

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

Neo Ivy 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
2022
Q1 		– Sell
-34,799
Closed -$399K – 608
2021
Q4 		$399K Buy
+34,799
New +$372K 0.57% 44
2021
Q2 		– Sell
-2,436
Closed -$24K – 646
2021
Q1 		$24K Buy
+2,436
New +$23.1K 0.03% 390

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
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 $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neo Ivy Capital Management's VGR Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 34,799 shares — an estimated $399K sold.

Neo Ivy Capital Management first reported a position in VGR in Q1 2021 and held it in 2 quarters. The position peaked at $399K in Q4 2021. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

  • Neo Ivy Capital Management reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 34,799 Vector Group Ltd. shares in Q1 2022, an estimated $399K.
  • Neo Ivy Capital Management first reported a position in Vector Group Ltd. in Q1 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Vector Group Ltd. position peaked at $399K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.