WCM
VGR

Weld Capital Management’s Vector Group Ltd. VGR Stock Holding History

Weld Capital 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
-15,400
Closed -$106K – 718
2020
Q3 		$106K Buy
+15,400
New +$105K 0.04% 445
2019
Q3 		– Sell
-61,792
Closed -$407K – 1043
2019
Q2 		$407K Sell
61,792
-2,789
-4% -$18.6K 0.07% 452
2019
Q1 		$471K Buy
+64,581
New +$480K 0.09% 407

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

Weld Capital Management's VGR Position: Q4 2020 in Review

Weld Capital Management sold out of Vector Group Ltd. (VGR) in Q4 2020, closing a stake of 15,400 shares — an estimated $106K sold.

Weld Capital Management first reported a position in VGR in Q1 2019 and held it in 3 quarters. The position peaked at $471K in Q1 2019. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

  • Weld Capital Management reported no remaining Vector Group Ltd. position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 15,400 Vector Group Ltd. shares in Q4 2020, an estimated $106K.
  • Weld Capital Management first reported a position in Vector Group Ltd. in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Vector Group Ltd. position peaked at $471K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.