OAG
VGR

Orbis Allan Gray’s Vector Group Ltd. VGR Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-1,066,655
Closed -$9.64M – 70
2021
Q3 		$9.64M Hold
1,066,655
– – 0.07% 51
2021
Q2 		$10.7M Sell
1,066,655
-368,616
-26% -$3.67M 0.07% 50
2021
Q1 		$14.2M Sell
1,435,271
-184
-0% -$1.75K 0.1% 43
2020
Q4 		$11.9M Buy
1,435,455
+305,324
+27% +$2.39M 0.09% 43
2020
Q3 		$7.77M Buy
1,130,131
+2,352
+0.2% +$16K 0.06% 43
2020
Q2 		$8.05M Buy
1,127,779
+3,967
+0.4% +$30.3K 0.06% 43
2020
Q1 		$7.51M Buy
1,123,812
+389,848
+53% +$3.44M 0.07% 41
2019
Q4 		$6.97M Buy
+733,964
New +$6.42M 0.05% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Orbis Allan Gray's VGR Position: Q4 2021 in Review

Orbis Allan Gray sold out of Vector Group Ltd. (VGR) in Q4 2021, closing a stake of 1,066,655 shares — an estimated $9.64M sold.

Orbis Allan Gray first reported a position in VGR in Q4 2019 and held it in 8 quarters. The position peaked at $14.2M in Q1 2021. 242 funds tracked by Wall St. Rank hold VGR as of Q4 2021.

  • Orbis Allan Gray reported no remaining Vector Group Ltd. position as of Q4 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 1,066,655 Vector Group Ltd. shares in Q4 2021, an estimated $9.64M.
  • Orbis Allan Gray first reported a position in Vector Group Ltd. in Q4 2019 and held it in 8 quarters.
  • Orbis Allan Gray's Vector Group Ltd. position peaked at $14.2M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2021.

Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.