TI
VGR

Trexquant Investment’s Vector Group Ltd. VGR Stock Holding History

Trexquant Investment’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
-344,672
Closed -$3.64M – 1939
2024
Q2 		$3.64M Buy
344,672
+195,229
+131% +$2.07M 0.06% 504
2024
Q1 		$1.64M Buy
149,443
+123,895
+485% +$1.35M 0.03% 724
2023
Q4 		$288K Buy
25,548
+13,595
+114% +$147K 0.01% 1256
2023
Q3 		$127K Sell
11,953
-3,136
-21% -$36.4K ﹤0.01% 1385
2023
Q2 		$193K Sell
15,089
-7,196
-32% -$88.7K 0.01% 1326
2023
Q1 		$268K Buy
+22,285
New +$281K 0.01% 1240
2021
Q2 		– Sell
-25,999
Closed -$257K – 1580
2021
Q1 		$257K Buy
25,999
+4,260
+20% +$40.4K 0.02% 829
2020
Q4 		$180K Sell
21,739
-26,635
-55% -$209K 0.02% 912
2020
Q3 		$332K Buy
+48,374
New +$330K 0.02% 881
2020
Q1 		– Sell
-17,377
Closed -$165K – 1489
2019
Q4 		$165K Buy
+17,377
New +$152K 0.01% 946
2019
Q2 		– Sell
-83,003
Closed -$605K – 1190
2019
Q1 		$605K Sell
83,003
-41,409
-33% -$308K 0.04% 533
2018
Q4 		$818K Buy
124,412
+55,934
+82% +$472K 0.05% 477
2018
Q3 		$637K Buy
+68,478
New +$746K 0.05% 476
2015
Q4 		– Sell
-58,489
Closed -$771K – 1315
2015
Q3 		$771K Buy
+58,489
New +$790K 0.07% 534
2015
Q2 		– Sell
-51,143
Closed -$624K – 1292
2015
Q1 		$624K Buy
+51,143
New +$633K 0.06% 604

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's VGR Position: Q3 2024 in Review

Trexquant Investment sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 344,672 shares — an estimated $3.64M sold.

Trexquant Investment first reported a position in VGR in Q1 2015 and held it in 15 quarters. The position peaked at $3.64M in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Trexquant Investment reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 344,672 Vector Group Ltd. shares in Q3 2024, an estimated $3.64M.
  • Trexquant Investment first reported a position in Vector Group Ltd. in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Vector Group Ltd. position peaked at $3.64M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.