AlphaSimPlex Group’s Tiffany & Co. TIF Stock Holding History

AlphaSimPlex Group’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,242	Closed	-$1.05M	–	230
2019 Q2	$1.05M	Sell	11,242 -986	-8%	-$98K	0.33%	120
2019 Q1	$1.29M	Buy	12,228 +1,354	+12%	+$124K	0.43%	99
2018 Q4	$875K	Buy	10,874 +1,024	+10%	+$104K	0.79%	69
2018 Q3	$1.27M	Buy	9,850 +858	+10%	+$112K	0.63%	62
2018 Q2	$1.18M	Sell	8,992 -4,226	-32%	-$483K	0.59%	62
2018 Q1	$1.29M	Buy	+13,218	New	+$1.36M	0.76%	33

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AlphaSimPlex Group's TIF Position: Q3 2019 in Review

AlphaSimPlex Group sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 11,242 shares — an estimated $1.05M sold.

AlphaSimPlex Group first reported a position in TIF in Q1 2018 and held it in 6 quarters. The position peaked at $1.29M in Q1 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

AlphaSimPlex Group reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
AlphaSimPlex Group sold 11,242 Tiffany & Co. shares in Q3 2019, an estimated $1.05M.
AlphaSimPlex Group first reported a position in Tiffany & Co. in Q1 2018 and held it in 6 quarters.
AlphaSimPlex Group's Tiffany & Co. position peaked at $1.29M in Q1 2018.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.