Baird Financial Group
TIF

Baird Financial Group’s Tiffany & Co. TIF Stock Holding History

Baird Financial Group’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
-10,863
Closed -$1.26M – 1619
2020
Q3 		$1.26M Buy
+10,863
New +$1.32M ﹤0.01% 881
2019
Q4 		– Sell
-4,942
Closed -$452K – 1573
2019
Q3 		$452K Buy
4,942
+198
+4% +$17.9K ﹤0.01% 1202
2019
Q2 		$444K Buy
4,744
+2,681
+130% +$266K ﹤0.01% 1226
2019
Q1 		$218K Buy
+2,063
New +$189K ﹤0.01% 1228
2016
Q2 		– Sell
-285,407
Closed -$20.9M – 1277
2016
Q1 		$20.9M Sell
285,407
-6,987
-2% -$469K 0.2% 147
2015
Q4 		$22.3M Sell
292,394
-177,726
-38% -$13.9M 0.22% 130
2015
Q3 		$36.3M Sell
470,120
-27,155
-5% -$2.38M 0.39% 70
2015
Q2 		$45.6M Buy
+497,275
New +$44.5M 0.45% 57

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

Baird Financial Group's TIF Position: Q4 2020 in Review

Baird Financial Group sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 10,863 shares — an estimated $1.26M sold.

Baird Financial Group first reported a position in TIF in Q2 2015 and held it in 8 quarters. The position peaked at $45.6M in Q2 2015. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Baird Financial Group reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 10,863 Tiffany & Co. shares in Q4 2020, an estimated $1.26M.
  • Baird Financial Group first reported a position in Tiffany & Co. in Q2 2015 and held it in 8 quarters.
  • Baird Financial Group's Tiffany & Co. position peaked at $45.6M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.