TSW
VGR

Thompson Siegel & Walmsley’s Vector Group Ltd. VGR Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q3 		– Sell
-666,609
Closed -$7.05M – 410
2024
Q2 		$7.05M Buy
666,609
+293,338
+79% +$3.11M 0.11% 159
2024
Q1 		$4.09M Sell
373,271
-42,269
-10% -$459K 0.06% 217
2023
Q4 		$4.69M Sell
415,540
-22,988
-5% -$249K 0.08% 201
2023
Q3 		$4.67M Buy
438,528
+56,538
+15% +$656K 0.08% 193
2023
Q2 		$4.89M Buy
381,990
+104,132
+37% +$1.28M 0.08% 198
2023
Q1 		$3.34M Buy
+277,858
New +$3.5M 0.05% 205
2016
Q3 		– Sell
-135
Closed -$2K – 807
2016
Q2 		$2K Buy
+135
New +$1.7K ﹤0.01% 736

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thompson Siegel & Walmsley's VGR Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 666,609 shares — an estimated $7.05M sold.

Thompson Siegel & Walmsley first reported a position in VGR in Q2 2016 and held it in 7 quarters. The position peaked at $7.05M in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 666,609 Vector Group Ltd. shares in Q3 2024, an estimated $7.05M.
  • Thompson Siegel & Walmsley first reported a position in Vector Group Ltd. in Q2 2016 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Vector Group Ltd. position peaked at $7.05M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.