AA
TIF

AQR Arbitrage’s Tiffany & Co. TIF Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-150,770
Closed -$19.8M – 1564
2020
Q4 		$19.8M Sell
150,770
-192,927
-56% -$24.7M 0.7% 37
2020
Q3 		$39.8M Sell
343,697
-23,932
-7% -$2.91M 1.44% 15
2020
Q2 		$44.8M Sell
367,629
-14,508
-4% -$1.82M 1.99% 9
2020
Q1 		$49.5M Sell
382,137
-517,086
-58% -$68M 1.66% 10
2019
Q4 		$120M Buy
+899,223
New +$106M 2.03% 12

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

AQR Arbitrage's TIF Position: Q1 2021 in Review

AQR Arbitrage sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 150,770 shares — an estimated $19.8M sold.

AQR Arbitrage first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $120M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • AQR Arbitrage reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 150,770 Tiffany & Co. shares in Q1 2021, an estimated $19.8M.
  • AQR Arbitrage first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • AQR Arbitrage's Tiffany & Co. position peaked at $120M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.