TC
VGR

TwinBeech Capital’s Vector Group Ltd. VGR Stock Holding History

TwinBeech Capital’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
2023
Q4 		– Sell
-32,279
Closed -$343K – 953
2023
Q3 		$343K Buy
+32,279
New +$374K 0.01% 559
2023
Q2 		– Sell
-57,216
Closed -$687K – 915
2023
Q1 		$687K Buy
57,216
+33,447
+141% +$422K 0.01% 485
2022
Q4 		$282K Buy
+23,769
New +$251K 0.01% 637
2022
Q3 		– Sell
-27,817
Closed -$292K – 851
2022
Q2 		$292K Buy
27,817
+5,277
+23% +$63.4K 0.01% 451
2022
Q1 		$271K Buy
+22,540
New +$251K 0.01% 437
2020
Q3 		– Sell
-26,233
Closed -$187K – 603
2020
Q2 		$187K Buy
+26,233
New +$200K 0.04% 328

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

TwinBeech Capital's VGR Position: Q4 2023 in Review

TwinBeech Capital sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 32,279 shares — an estimated $343K sold.

TwinBeech Capital first reported a position in VGR in Q2 2020 and held it in 6 quarters. The position peaked at $687K in Q1 2023. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

  • TwinBeech Capital reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 32,279 Vector Group Ltd. shares in Q4 2023, an estimated $343K.
  • TwinBeech Capital first reported a position in Vector Group Ltd. in Q2 2020 and held it in 6 quarters.
  • TwinBeech Capital's Vector Group Ltd. position peaked at $687K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.