AI
TIF

Aperture Investors’s Tiffany & Co. TIF Stock Holding History

Aperture 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
-35,439
Closed -$4.11M – 101
2020
Q3 		$4.11M Buy
35,439
+19,796
+127% +$2.41M 1.01% 39
2020
Q2 		$1.89M Sell
15,643
-4,025
-20% -$504K 0.48% 58
2020
Q1 		$2.53M Buy
+19,668
New +$2.59M 1% 39

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

Aperture Investors's TIF Position: Q4 2020 in Review

Aperture Investors sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 35,439 shares — an estimated $4.11M sold.

Aperture Investors first reported a position in TIF in Q1 2020 and held it in 3 quarters. The position peaked at $4.11M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Aperture Investors reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Aperture Investors sold 35,439 Tiffany & Co. shares in Q4 2020, an estimated $4.11M.
  • Aperture Investors first reported a position in Tiffany & Co. in Q1 2020 and held it in 3 quarters.
  • Aperture Investors's Tiffany & Co. position peaked at $4.11M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.