AG
TIF

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

Aperio 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
2020
Q4 		$18M Buy
137,108
+47,445
+53% +$6.07M 0.05% 346
2020
Q3 		$10.4M Buy
89,663
+11,027
+14% +$1.34M 0.04% 465
2020
Q2 		$9.59M Sell
78,636
-486
-0.6% -$60.9K 0.04% 472
2020
Q1 		$10.2M Buy
79,122
+13,058
+20% +$1.72M 0.05% 395
2019
Q4 		$8.83M Buy
66,064
+3,135
+5% +$371K 0.03% 538
2019
Q3 		$5.83M Buy
62,929
+634
+1% +$57.2K 0.02% 656
2019
Q2 		$5.83M Buy
62,295
+883
+1% +$87.7K 0.02% 654
2019
Q1 		$6.48M Buy
61,412
+4,322
+8% +$397K 0.03% 605
2018
Q4 		$4.6M Sell
57,090
-2,274
-4% -$232K 0.02% 674
2018
Q3 		$7.66M Buy
59,364
+3,624
+7% +$474K 0.03% 534
2018
Q2 		$7.34M Buy
55,740
+2,736
+5% +$312K 0.04% 538
2018
Q1 		$5.18M Buy
53,004
+771
+1% +$79.6K 0.03% 640
2017
Q4 		$5.43M Buy
52,233
+1,579
+3% +$151K 0.03% 611
2017
Q3 		$4.65M Buy
50,654
+2,030
+4% +$186K 0.03% 631
2017
Q2 		$4.56M Buy
48,624
+2,260
+5% +$207K 0.03% 623
2017
Q1 		$4.42M Buy
46,364
+1,346
+3% +$115K 0.03% 597
2016
Q4 		$3.49M Buy
45,018
+7,105
+19% +$547K 0.03% 633
2016
Q3 		$2.75M Buy
37,913
+9,290
+32% +$620K 0.02% 731
2016
Q2 		$1.74M Buy
28,623
+1,333
+5% +$88.6K 0.01% 865
2016
Q1 		$2M Sell
27,290
-1,420
-5% -$95.3K 0.02% 787
2015
Q4 		$2.19M Buy
28,710
+3,446
+14% +$269K 0.02% 718
2015
Q3 		$1.95M Sell
25,264
-2,959
-10% -$259K 0.02% 735
2015
Q2 		$2.59M Buy
28,223
+1,871
+7% +$167K 0.03% 621
2015
Q1 		$2.32M Sell
26,352
-755
-3% -$67.5K 0.03% 628
2014
Q4 		$2.9M Buy
27,107
+811
+3% +$81.1K 0.04% 531
2014
Q3 		$2.53M Buy
26,296
+2,069
+9% +$206K 0.03% 550
2014
Q2 		$2.43M Buy
24,227
+1,106
+5% +$103K 0.04% 541
2014
Q1 		$1.99M Buy
+23,121
New +$2.05M 0.03% 702
2013
Q4 		– Sell
-18,802
Closed -$1.56M – 660
2013
Q3 		$1.44M Buy
18,802
+3,617
+24% +$285K 0.03% 697
2013
Q2 		$1.11M Buy
+15,185
New +$1.13M 0.03% 722

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
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

Aperio Group's TIF Position: Q4 2020 in Review

Aperio Group increased its Tiffany & Co. (TIF) stake by 53% in Q4 2020, buying an estimated $6.07M and bringing the position to 137,108 shares worth $18M. The position accounts for 0.05% of the portfolio, ranked #346.

Aperio Group first reported a position in TIF in Q2 2013 and has held it in 30 quarters since. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Aperio Group held 137,108 shares of Tiffany & Co. worth $18M as of Q4 2020.
  • Aperio Group bought 47,445 Tiffany & Co. shares in Q4 2020, an estimated $6.07M.
  • Tiffany & Co. made up 0.05% of Aperio Group's portfolio in Q4 2020, its #346 holding.
  • Aperio Group first reported a position in Tiffany & Co. in Q2 2013 and has held it in 30 quarters since.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.