BAMCO Inc’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 |
-3,000
| Closed | -$394K | – | 414 |
|
|
2020
Q4 | $394K | Hold |
3,000
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $348K | Hold |
3,000
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $366K | Hold |
3,000
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $388K | Sell |
3,000
-503,568
| -99% | -$66.3M | ﹤0.01% | 290 |
|
|
2019
Q4 | $67.7M | Sell |
506,568
-1,997
| -0.4% | -$236K | 0.26% | 90 |
|
|
2019
Q3 | $47.1M | Sell |
508,565
-596
| -0.1% | -$53.8K | 0.19% | 108 |
|
|
2019
Q2 | $47.7M | Buy |
509,161
+58,964
| +13% | +$5.86M | 0.19% | 117 |
|
|
2019
Q1 | $47.5M | Buy |
450,197
+112,631
| +33% | +$10.3M | 0.2% | 113 |
|
|
2018
Q4 | $27.2M | Buy |
337,566
+69,516
| +26% | +$7.08M | 0.14% | 141 |
|
|
2018
Q3 | $34.6M | Buy |
268,050
+1,183
| +0.4% | +$155K | 0.14% | 141 |
|
|
2018
Q2 | $35.1M | Hold |
266,867
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $26.1M | Sell |
266,867
-20
| -0% | -$2.06K | 0.12% | 152 |
|
|
2017
Q4 | $27.7M | Hold |
266,887
| – | – | 0.13% | 148 |
|
|
2017
Q3 | $24.5M | Hold |
266,887
| – | – | 0.12% | 161 |
|
|
2017
Q2 | $25.1M | Sell |
266,887
-10,257
| -4% | -$942K | 0.13% | 152 |
|
|
2017
Q1 | $26.4M | Hold |
277,144
| – | – | 0.14% | 145 |
|
|
2016
Q4 | $21.5M | Hold |
277,144
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $20.1M | Sell |
277,144
-64,322
| -19% | -$4.29M | 0.11% | 160 |
|
|
2016
Q2 | $20.7M | Hold |
341,466
| – | – | 0.11% | 162 |
|
|
2016
Q1 | $25.1M | Sell |
341,466
-6,173
| -2% | -$414K | 0.13% | 158 |
|
|
2015
Q4 | $26.5M | Sell |
347,639
-181
| -0.1% | -$14.1K | 0.12% | 173 |
|
|
2015
Q3 | $26.9M | Sell |
347,820
-38,339
| -10% | -$3.35M | 0.12% | 174 |
|
|
2015
Q2 | $35.4M | Sell |
386,159
-1,700
| -0.4% | -$152K | 0.14% | 166 |
|
|
2015
Q1 | $34.1M | Sell |
387,859
-22,840
| -6% | -$2.04M | 0.13% | 167 |
|
|
2014
Q4 | $43.9M | Hold |
410,699
| – | – | 0.18% | 140 |
|
|
2014
Q3 | $39.6M | Sell |
410,699
-101,346
| -20% | -$10.1M | 0.16% | 151 |
|
|
2014
Q2 | $51.3M | Sell |
512,045
-52,404
| -9% | -$4.86M | 0.2% | 139 |
|
|
2014
Q1 | $48.6M | Buy |
564,449
+2,843
| +0.5% | +$253K | 0.2% | 135 |
|
|
2013
Q4 | $52.1M | Sell |
561,606
-5,291
| -0.9% | -$440K | 0.22% | 123 |
|
|
2013
Q3 | $43.4M | Sell |
566,897
-57
| -0% | -$4.49K | 0.2% | 133 |
|
|
2013
Q2 | $41.3M | Buy |
+566,954
| New | +$42.3M | 0.22% | 127 |
|
Other funds holding TIF
BAMCO Inc's TIF Position: Q1 2021 in Review
BAMCO Inc sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,000 shares — an estimated $394K sold.
BAMCO Inc first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $67.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- BAMCO Inc reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- BAMCO Inc sold 3,000 Tiffany & Co. shares in Q1 2021, an estimated $394K.
- BAMCO Inc first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- BAMCO Inc's Tiffany & Co. position peaked at $67.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.