SG3 Management’s Vector Group Ltd. VGR Stock Holding History

SG3 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	-7,500	Closed	-$86K	–	1441
2021 Q4	$86K	Buy	+7,500	New	+$80.2K	﹤0.01%	917
2017 Q4	–	Sell	-14,690	Closed	-$193K	–	209
2017 Q3	$193K	Hold	14,690	–	–	0.04%	132
2017 Q2	$192K	Buy	+14,690	New	+$193K	0.05%	179

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's VGR Position: Q1 2022 in Review

SG3 Management sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 7,500 shares — an estimated $86K sold.

SG3 Management first reported a position in VGR in Q2 2017 and held it in 3 quarters. The position peaked at $193K in Q3 2017. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

SG3 Management reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 7,500 Vector Group Ltd. shares in Q1 2022, an estimated $86K.
SG3 Management first reported a position in Vector Group Ltd. in Q2 2017 and held it in 3 quarters.
SG3 Management's Vector Group Ltd. position peaked at $193K in Q3 2017.
231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.