NIT
VGR

NumerixS Investment Technologies’s Vector Group Ltd. VGR Stock Holding History

NumerixS Investment Technologies’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
-2,538
Closed -$18K – 899
2020
Q2 		$18K Hold
2,538
– – 0.01% 960
2020
Q1 		$17K Sell
2,538
-13,677
-84% -$121K 0.01% 827
2019
Q4 		$154K Buy
16,215
+8,862
+121% +$77.5K 0.03% 568
2019
Q3 		$62K Buy
+7,353
New +$56.3K 0.02% 679
2019
Q2 		– Sell
-40,717
Closed -$298K – 1402
2019
Q1 		$298K Buy
40,717
+27,465
+207% +$204K 0.04% 537
2018
Q4 		$87K Sell
13,252
-51,373
-79% -$434K 0.03% 605
2018
Q3 		$600K Buy
64,625
+36,916
+133% +$402K 0.11% 253
2018
Q2 		$338K Buy
+27,709
New +$349K 0.08% 366
2018
Q1 		– Sell
-13,058
Closed -$188K – 1319
2017
Q4 		$188K Buy
13,058
+10,726
+460% +$149K 0.04% 480
2017
Q3 		$31K Sell
2,332
-1,585
-40% -$20.6K 0.01% 1003
2017
Q2 		$51K Buy
+3,917
New +$51.5K 0.01% 954
2017
Q1 		– Sell
-9,957
Closed -$139K – 1424
2016
Q4 		$139K Buy
+9,957
New +$129K 0.02% 783

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

NumerixS Investment Technologies's VGR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vector Group Ltd. (VGR) in Q3 2020, closing a stake of 2,538 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in VGR in Q4 2016 and held it in 12 quarters. The position peaked at $600K in Q3 2018. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vector Group Ltd. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,538 Vector Group Ltd. shares in Q3 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Vector Group Ltd. in Q4 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Vector Group Ltd. position peaked at $600K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.