Alberta Investment Management Corp (AIMCo)’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
-99,400
Closed -$13.1M 1044
2020
Q4
$13.1M Buy
99,400
+60,600
+156% +$7.76M 0.11% 207
2020
Q3
$4.5M Sell
38,800
-24,600
-39% -$2.99M 0.05% 394
2020
Q2
$7.73M Sell
63,400
-61,600
-49% -$7.71M 0.09% 260
2020
Q1
$16.2M Buy
125,000
+25,000
+25% +$3.29M 0.29% 78
2019
Q4
$13.4M Buy
100,000
+42,100
+73% +$4.98M 0.11% 190
2019
Q3
$5.36M Sell
57,900
-34,800
-38% -$3.14M 0.05% 319
2019
Q2
$8.68M Buy
92,700
+17,200
+23% +$1.71M 0.08% 236
2019
Q1
$7.97M Buy
+75,500
New +$6.93M 0.07% 245
2018
Q4
Sell
-22,400
Closed -$2.89M 856
2018
Q3
$2.89M Buy
+22,400
New +$2.93M 0.02% 431
2017
Q2
Sell
-10,600
Closed -$1.01M 873
2017
Q1
$1.01M Buy
+10,600
New +$905K 0.01% 573
2015
Q2
Sell
-126,100
Closed -$11.1M 538
2015
Q1
$11.1M Buy
126,100
+115,000
+1,036% +$10.3M 0.12% 244
2014
Q4
$1.19M Buy
+11,100
New +$1.11M 0.01% 461
2014
Q2
Sell
-54,600
Closed -$4.7M 514
2014
Q1
$4.7M Buy
+54,600
New +$4.85M 0.06% 357
2013
Q3
Sell
-16,700
Closed -$1.28M 478
2013
Q2
$1.28M Buy
+16,700
New +$1.24M 0.03% 236

Other funds holding TIF

Alberta Investment Management Corp (AIMCo)'s TIF Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 99,400 shares — an estimated $13.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TIF in Q2 2013 and held it in 14 quarters. The position peaked at $16.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 99,400 Tiffany & Co. shares in Q1 2021, an estimated $13.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Tiffany & Co. in Q2 2013 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Tiffany & Co. position peaked at $16.2M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.