Azzad Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,717
| Closed | -$489K | – | 323 |
|
|
2020
Q4 | $489K | Sell |
3,717
-155
| -4% | -$19.8K | 0.09% | 252 |
|
|
2020
Q3 | $449K | Sell |
3,872
-953
| -20% | -$116K | 0.09% | 245 |
|
|
2020
Q2 | $588K | Sell |
4,825
-14,300
| -75% | -$1.79M | 0.14% | 221 |
|
|
2020
Q1 | $2.48M | Sell |
19,125
-3,939
| -17% | -$518K | 0.72% | 22 |
|
|
2019
Q4 | $3.03M | Buy |
23,064
+3,891
| +20% | +$460K | 0.36% | 98 |
|
|
2019
Q3 | $1.92M | Buy |
19,173
+7,941
| +71% | +$717K | 0.24% | 153 |
|
|
2019
Q2 | $1.05M | Sell |
11,232
-264
| -2% | -$26.2K | 0.29% | 131 |
|
|
2019
Q1 | $1.21M | Sell |
11,496
-2,520
| -18% | -$231K | 0.35% | 111 |
|
|
2018
Q4 | $1.13M | Buy |
14,016
+10,746
| +329% | +$1.1M | 0.38% | 99 |
|
|
2018
Q3 | $422K | Sell |
3,270
-35
| -1% | -$4.58K | 0.11% | 260 |
|
|
2018
Q2 | $435K | Sell |
3,305
-1,612
| -33% | -$184K | 0.12% | 251 |
|
|
2018
Q1 | $480K | Buy |
4,917
+153
| +3% | +$15.8K | 0.15% | 225 |
|
|
2017
Q4 | $495K | Buy |
4,764
+237
| +5% | +$22.6K | 0.16% | 202 |
|
|
2017
Q3 | $416K | Buy |
4,527
+168
| +4% | +$15.4K | 0.14% | 221 |
|
|
2017
Q2 | $409K | Sell |
4,359
-9,167
| -68% | -$841K | 0.15% | 219 |
|
|
2017
Q1 | $1.29M | Buy |
13,526
+338
| +3% | +$28.8K | 0.49% | 65 |
|
|
2016
Q4 | $1.02M | Buy |
13,188
+129
| +1% | +$9.93K | 0.42% | 81 |
|
|
2016
Q3 | $948K | Sell |
13,059
-52
| -0.4% | -$3.47K | 0.39% | 97 |
|
|
2016
Q2 | $795K | Buy |
13,111
+81
| +0.6% | +$5.38K | 0.34% | 111 |
|
|
2016
Q1 | $956K | Buy |
13,030
+169
| +1% | +$11.3K | 0.42% | 92 |
|
|
2015
Q4 | $981K | Buy |
12,861
+36
| +0.3% | +$2.81K | 0.47% | 84 |
|
|
2015
Q3 | $990K | Buy |
12,825
+1,998
| +18% | +$175K | 0.52% | 66 |
|
|
2015
Q2 | $994K | Buy |
10,827
+2
| +0% | +$179 | 0.5% | 67 |
|
|
2015
Q1 | $953K | Buy |
10,825
+1,346
| +14% | +$120K | 0.46% | 81 |
|
|
2014
Q4 | $1.01M | Buy |
9,479
+2,449
| +35% | +$245K | 0.54% | 50 |
|
|
2014
Q3 | $677K | Buy |
+7,030
| New | +$701K | 0.39% | 100 |
|
Other funds holding TIF
Azzad Asset Management's TIF Position: Q1 2021 in Review
Azzad Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,717 shares — an estimated $489K sold.
Azzad Asset Management first reported a position in TIF in Q3 2014 and held it in 26 quarters. The position peaked at $3.03M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Azzad Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Azzad Asset Management sold 3,717 Tiffany & Co. shares in Q1 2021, an estimated $489K.
- Azzad Asset Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 26 quarters.
- Azzad Asset Management's Tiffany & Co. position peaked at $3.03M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Azzad Asset Management's 13F filing for Q1 2021, filed 1 Apr 2024.