AI
TIF

Ariel Investments’s Tiffany & Co. TIF Stock Holding History

Ariel Investments’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
Q1 		– Sell
-188,015
Closed -$25.1M – 155
2019
Q4 		$25.1M Sell
188,015
-166,209
-47% -$19.6M 0.32% 73
2019
Q3 		$32.8M Buy
354,224
+154,350
+77% +$13.9M 0.44% 69
2019
Q2 		$18.7M Sell
199,874
-43,173
-18% -$4.29M 0.24% 85
2019
Q1 		$25.7M Buy
243,047
+209
+0.1% +$19.2K 0.32% 79
2018
Q4 		$19.6M Buy
+242,838
New +$24.7M 0.27% 86
2017
Q2 		– Sell
-342,147
Closed -$32.6M – 197
2017
Q1 		$32.6M Sell
342,147
-361,436
-51% -$30.8M 0.38% 72
2016
Q4 		$54.5M Sell
703,583
-2,333
-0.3% -$180K 0.64% 58
2016
Q3 		$51.3M Buy
705,916
+188,940
+37% +$12.6M 0.62% 56
2016
Q2 		$31.3M Buy
516,976
+151,220
+41% +$10.1M 0.39% 72
2016
Q1 		$26.8M Sell
365,756
-23,250
-6% -$1.56M 0.32% 75
2015
Q4 		$29.7M Buy
389,006
+4,255
+1% +$332K 0.36% 76
2015
Q3 		$29.7M Buy
384,751
+14,547
+4% +$1.27M 0.37% 73
2015
Q2 		$34M Sell
370,204
-475
-0.1% -$42.5K 0.38% 69
2015
Q1 		$32.6M Buy
370,679
+250,270
+208% +$22.4M 0.37% 65
2014
Q4 		$12.9M Buy
120,409
+183
+0.2% +$18.3K 0.15% 114
2014
Q3 		$11.6M Buy
120,226
+730
+0.6% +$72.8K 0.15% 109
2014
Q2 		$12M Sell
119,496
-46,416
-28% -$4.31M 0.15% 108
2014
Q1 		$14.3M Buy
165,912
+4,465
+3% +$397K 0.17% 96
2013
Q4 		$15M Buy
161,447
+2,665
+2% +$221K 0.18% 91
2013
Q3 		$12.2M Sell
158,782
-97,921
-38% -$7.71M 0.18% 83
2013
Q2 		$18.7M Buy
+256,703
New +$19.1M 0.31% 60

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Ariel Investments's TIF Position: Q1 2020 in Review

Ariel Investments sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 188,015 shares — an estimated $25.1M sold.

Ariel Investments first reported a position in TIF in Q2 2013 and held it in 21 quarters. The position peaked at $54.5M in Q4 2016. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Ariel Investments reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Ariel Investments sold 188,015 Tiffany & Co. shares in Q1 2020, an estimated $25.1M.
  • Ariel Investments first reported a position in Tiffany & Co. in Q2 2013 and held it in 21 quarters.
  • Ariel Investments's Tiffany & Co. position peaked at $54.5M in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.