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TIF

ALPS Advisors’s Tiffany & Co. TIF Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-1,719
Closed -$210K – 966
2020
Q2 		$210K Sell
1,719
-192
-10% -$24K ﹤0.01% 754
2020
Q1 		$247K Sell
1,911
-6,697
-78% -$881K ﹤0.01% 578
2019
Q4 		$1.15M Sell
8,608
-340
-4% -$40.2K 0.01% 320
2019
Q3 		$829K Sell
8,948
-509
-5% -$45.9K 0.01% 338
2019
Q2 		$886K Sell
9,457
-981
-9% -$97.5K 0.01% 353
2019
Q1 		$1.1M Sell
10,438
-9,530
-48% -$875K 0.01% 306
2018
Q4 		$1.61M Buy
19,968
+897
+5% +$91.4K 0.01% 242
2018
Q3 		$2.46M Buy
+19,071
New +$2.49M 0.02% 224
2017
Q3 		– Sell
-6,028
Closed -$566K – 898
2017
Q2 		$566K Buy
6,028
+94
+2% +$8.63K ﹤0.01% 392
2017
Q1 		$566K Buy
+5,934
New +$506K ﹤0.01% 309
2016
Q3 		– Sell
-6,426
Closed -$390K – 799
2016
Q2 		$390K Sell
6,426
-224
-3% -$14.9K ﹤0.01% 485
2016
Q1 		$488K Buy
+6,650
New +$446K 0.01% 231
2014
Q3 		– Sell
-6,464
Closed -$648K – 725
2014
Q2 		$648K Buy
6,464
+164
+3% +$15.2K 0.01% 281
2014
Q1 		$543K Buy
+6,300
New +$560K 0.01% 523

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ALPS Advisors's TIF Position: Q3 2020 in Review

ALPS Advisors sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 1,719 shares — an estimated $210K sold.

ALPS Advisors first reported a position in TIF in Q1 2014 and held it in 14 quarters. The position peaked at $2.46M in Q3 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • ALPS Advisors reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 1,719 Tiffany & Co. shares in Q3 2020, an estimated $210K.
  • ALPS Advisors first reported a position in Tiffany & Co. in Q1 2014 and held it in 14 quarters.
  • ALPS Advisors's Tiffany & Co. position peaked at $2.46M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.