WAM
VGR

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

Weiss 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
2024
Q2 		– Sell
-128,718
Closed -$1.41M – 434
2024
Q1 		$1.41M Buy
+128,718
New +$1.4M 0.05% 179
2020
Q1 		– Sell
-17,549
Closed -$167K – 335
2019
Q4 		$167K Sell
17,549
-2,298
-12% -$20.1K 0.01% 267
2019
Q3 		$168K Sell
19,847
-3,665
-16% -$28.1K 0.01% 265
2019
Q2 		$155K Buy
23,512
+1,845
+9% +$12.3K 0.01% 284
2019
Q1 		$158K Buy
+21,667
New +$161K 0.01% 235

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's VGR Position: Q2 2024 in Review

Weiss Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 128,718 shares — an estimated $1.41M sold.

Weiss Asset Management first reported a position in VGR in Q1 2019 and held it in 5 quarters. The position peaked at $1.41M in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Weiss Asset Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 128,718 Vector Group Ltd. shares in Q2 2024, an estimated $1.41M.
  • Weiss Asset Management first reported a position in Vector Group Ltd. in Q1 2019 and held it in 5 quarters.
  • Weiss Asset Management's Vector Group Ltd. position peaked at $1.41M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.