Aberdeen Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,524
| Closed | -$5.59M | – | 1014 |
|
|
2020
Q4 | $5.59M | Sell |
42,524
-48,167
| -53% | -$6.17M | 0.01% | 581 |
|
|
2020
Q3 | $10.5M | Sell |
90,691
-4,507
| -5% | -$548K | 0.03% | 417 |
|
|
2020
Q2 | $11.6M | Sell |
95,198
-2,984
| -3% | -$374K | 0.03% | 382 |
|
|
2020
Q1 | $12.7M | Sell |
98,182
-110,309
| -53% | -$14.5M | 0.04% | 351 |
|
|
2019
Q4 | $27.9M | Sell |
208,491
-59,286
| -22% | -$7.01M | 0.07% | 265 |
|
|
2019
Q3 | $24.8M | Buy |
267,777
+35,511
| +15% | +$3.2M | 0.06% | 280 |
|
|
2019
Q2 | $21.7M | Sell |
232,266
-24,462
| -10% | -$2.43M | 0.05% | 345 |
|
|
2019
Q1 | $27.1M | Buy |
256,728
+128,047
| +100% | +$11.8M | 0.06% | 297 |
|
|
2018
Q4 | $10.2M | Buy |
128,681
+101,244
| +369% | +$10.3M | 0.02% | 445 |
|
|
2018
Q3 | $3.54M | Buy |
27,437
+2,745
| +11% | +$359K | 0.01% | 673 |
|
|
2018
Q2 | $3.25M | Buy |
24,692
+6,174
| +33% | +$705K | 0.01% | 662 |
|
|
2018
Q1 | $1.81M | Sell |
18,518
-858
| -4% | -$88.6K | ﹤0.01% | 687 |
|
|
2017
Q4 | $2.01M | Buy |
19,376
+142
| +0.7% | +$13.5K | ﹤0.01% | 675 |
|
|
2017
Q3 | $1.76M | Buy |
+19,234
| New | +$1.76M | ﹤0.01% | 668 |
|
Other funds holding TIF
Aberdeen Group's TIF Position: Q1 2021 in Review
Aberdeen Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 42,524 shares — an estimated $5.59M sold.
Aberdeen Group first reported a position in TIF in Q3 2017 and held it in 14 quarters. The position peaked at $27.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Aberdeen Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Aberdeen Group sold 42,524 Tiffany & Co. shares in Q1 2021, an estimated $5.59M.
- Aberdeen Group first reported a position in Tiffany & Co. in Q3 2017 and held it in 14 quarters.
- Aberdeen Group's Tiffany & Co. position peaked at $27.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.