WAM
VGR

Wakefield Asset Management’s Vector Group Ltd. VGR Stock Holding History

Wakefield Asset 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
2020
Q4 		– Sell
-74,815
Closed -$514K – 191
2020
Q3 		$514K Sell
74,815
-286
-0.4% -$1.95K 0.24% 114
2020
Q2 		$536K Buy
+75,101
New +$574K 0.26% 108
2019
Q4 		– Sell
-94,844
Closed -$801K – 194
2019
Q3 		$801K Buy
94,844
+3,719
+4% +$28.5K 0.35% 74
2019
Q2 		$600K Sell
91,125
-12,634
-12% -$84.4K 0.24% 83
2019
Q1 		$756K Buy
+103,759
New +$772K 0.27% 80

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's VGR Position: Q4 2020 in Review

Wakefield Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2020, closing a stake of 74,815 shares — an estimated $514K sold.

Wakefield Asset Management first reported a position in VGR in Q1 2019 and held it in 5 quarters. The position peaked at $801K in Q3 2019. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

  • Wakefield Asset Management reported no remaining Vector Group Ltd. position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 74,815 Vector Group Ltd. shares in Q4 2020, an estimated $514K.
  • Wakefield Asset Management first reported a position in Vector Group Ltd. in Q1 2019 and held it in 5 quarters.
  • Wakefield Asset Management's Vector Group Ltd. position peaked at $801K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.