Alpine Woods Capital Investors’s Tiffany & Co. TIF Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-2,000	Closed	-$232K	–	250
2020 Q3	$232K	Sell	2,000 -500	-20%	-$60.7K	0.04%	223
2020 Q2	$305K	Hold	2,500	–	–	0.06%	214
2020 Q1	$324K	Hold	2,500	–	–	0.07%	205
2019 Q4	$334K	Sell	2,500 -1,510	-38%	-$178K	0.06%	213
2019 Q3	$371K	Hold	4,010	–	–	0.07%	194
2019 Q2	$375K	Hold	4,010	–	–	0.08%	209
2019 Q1	$423K	Hold	4,010	–	–	0.09%	190
2018 Q4	$323K	Hold	4,010	–	–	0.08%	208
2018 Q3	$517K	Hold	4,010	–	–	0.11%	150
2018 Q2	$528K	Sell	4,010 -100	-2%	-$11.4K	0.12%	145
2018 Q1	$401K	Sell	4,110 -1,800	-30%	-$186K	0.02%	323
2017 Q4	$614K	Sell	5,910 -200	-3%	-$19.1K	0.03%	288
2017 Q3	$561K	Sell	6,110 -2,000	-25%	-$183K	0.03%	305
2017 Q2	$761K	Sell	8,110 -100	-1%	-$9.18K	0.04%	265
2017 Q1	$782K	Sell	8,210 -1,000	-11%	-$85.3K	0.04%	268
2016 Q4	$713K	Sell	9,210 -5,400	-37%	-$416K	0.04%	275
2016 Q3	$1.06M	Hold	14,610	–	–	0.06%	236
2016 Q2	$886K	Sell	14,610 -100	-0.7%	-$6.65K	0.05%	251
2016 Q1	$1.08M	Hold	14,710	–	–	0.06%	225
2015 Q4	$1.12M	Buy	14,710 +4,000	+37%	+$312K	0.06%	234
2015 Q3	$827K	Buy	10,710 +100	+0.9%	+$8.75K	0.05%	275
2015 Q2	$974K	Buy	+10,610	New	+$949K	0.05%	259

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpine Woods Capital Investors's TIF Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 2,000 shares — an estimated $232K sold.

Alpine Woods Capital Investors first reported a position in TIF in Q2 2015 and held it in 22 quarters. The position peaked at $1.12M in Q4 2015. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,000 Tiffany & Co. shares in Q4 2020, an estimated $232K.
Alpine Woods Capital Investors first reported a position in Tiffany & Co. in Q2 2015 and held it in 22 quarters.
Alpine Woods Capital Investors's Tiffany & Co. position peaked at $1.12M in Q4 2015.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.