Assenagon Asset Management’s Tiffany & Co. TIF Stock Holding History

Assenagon Asset Management’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	-16,647	Closed	-$2.03M	–	1440
2020 Q2	$2.03M	Hold	16,647	–	–	0.01%	590
2020 Q1	$2.16M	Buy	+16,647	New	+$2.19M	0.02%	346
2019 Q4	–	Sell	-8,000	Closed	-$741K	–	1013
2019 Q3	$741K	Buy	8,000 +700	+10%	+$63.2K	0.01%	618
2019 Q2	$684K	Sell	7,300 -5,600	-43%	-$557K	0.01%	793
2019 Q1	$1.36M	Sell	12,900 -100	-0.8%	-$9.18K	0.01%	613
2018 Q4	$1.05M	Buy	+13,000	New	+$1.32M	0.01%	638
2018 Q2	–	Sell	-38,093	Closed	-$3.72M	–	631
2018 Q1	$3.72M	Buy	+38,093	New	+$3.93M	0.05%	268
2017 Q4	–	Sell	-67,714	Closed	-$6.21M	–	781
2017 Q3	$6.21M	Buy	+67,714	New	+$6.2M	0.06%	227

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Assenagon Asset Management's TIF Position: Q3 2020 in Review

Assenagon Asset Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 16,647 shares — an estimated $2.03M sold.

Assenagon Asset Management first reported a position in TIF in Q3 2017 and held it in 8 quarters. The position peaked at $6.21M in Q3 2017. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Assenagon Asset Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 16,647 Tiffany & Co. shares in Q3 2020, an estimated $2.03M.
Assenagon Asset Management first reported a position in Tiffany & Co. in Q3 2017 and held it in 8 quarters.
Assenagon Asset Management's Tiffany & Co. position peaked at $6.21M in Q3 2017.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.