Allianz Asset Management’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 |
-20,507
| Closed | -$2.7M | – | 2364 |
|
|
2020
Q4 | $2.7M | Buy |
20,507
+18,724
| +1,050% | +$2.4M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $207K | Sell |
1,783
-20,245
| -92% | -$2.46M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $2.69M | Sell |
22,028
-25,190
| -53% | -$3.15M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $6.11M | Buy |
47,218
+1,333
| +3% | +$175K | 0.01% | 1064 |
|
|
2019
Q4 | $6.13M | Buy |
45,885
+37,823
| +469% | +$4.47M | 0.01% | 1384 |
|
|
2019
Q3 | $747K | Buy |
8,062
+828
| +11% | +$74.7K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $677K | Sell |
7,234
-116
| -2% | -$11.5K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $776K | Sell |
7,350
-49,568
| -87% | -$4.55M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $4.58M | Buy |
56,918
+4,647
| +9% | +$474K | 0.01% | 1444 |
|
|
2018
Q3 | $6.74M | Buy |
52,271
+50,072
| +2,277% | +$6.55M | 0.01% | 1426 |
|
|
2018
Q2 | $289K | Buy |
+2,199
| New | +$251K | ﹤0.01% | 2489 |
|
|
2018
Q1 | – | Sell |
-3,980
| Closed | -$414K | – | 2789 |
|
|
2017
Q4 | $414K | Sell |
3,980
-5,481
| -58% | -$522K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $868K | Buy |
9,461
+20
| +0.2% | +$1.83K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $874K | Buy |
9,441
+112
| +1% | +$10.3K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $889K | Sell |
9,329
-15,588
| -63% | -$1.33M | ﹤0.01% | 2273 |
|
|
2016
Q4 | $1.93M | Buy |
24,917
+15,685
| +170% | +$1.21M | ﹤0.01% | 1985 |
|
|
2016
Q3 | $659K | Buy |
9,232
+232
| +3% | +$15.5K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $546K | Sell |
9,000
-82
| -0.9% | -$5.45K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $666K | Buy |
+9,082
| New | +$609K | ﹤0.01% | 2199 |
|
|
2015
Q2 | – | Sell |
-2,694
| Closed | -$237K | – | 2548 |
|
|
2015
Q1 | $237K | Hold |
2,694
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q4 | $288K | Sell |
2,694
-369
| -12% | -$36.9K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $295K | Sell |
3,063
-5
| -0.2% | -$499 | ﹤0.01% | 2063 |
|
|
2014
Q2 | $308K | Buy |
3,068
+563
| +22% | +$52.3K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $216K | Hold |
2,505
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q4 | $232K | Sell |
2,505
-16,303
| -87% | -$1.35M | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.44M | Sell |
18,808
-7,600
| -29% | -$598K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.92M | Buy |
+26,408
| New | +$1.97M | ﹤0.01% | 1213 |
|
Other funds holding TIF
Allianz Asset Management's TIF Position: Q1 2021 in Review
Allianz Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 20,507 shares — an estimated $2.7M sold.
Allianz Asset Management first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $6.74M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Allianz Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Allianz Asset Management sold 20,507 Tiffany & Co. shares in Q1 2021, an estimated $2.7M.
- Allianz Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
- Allianz Asset Management's Tiffany & Co. position peaked at $6.74M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.