Barclays’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 |
-11,800
| Closed | -$1.55M | – | 5405 |
|
|
2020
Q4 | $1.55M | Sell |
11,800
-19,400
| -62% | -$2.48M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $3.62M | Buy |
31,200
+4,700
| +18% | +$571K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $3.23M | Sell |
26,500
-14,300
| -35% | -$1.79M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $5.28M | Sell |
40,800
-79,600
| -66% | -$10.5M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $16.1M | Buy |
120,400
+57,400
| +91% | +$6.78M | 0.01% | 1074 |
|
|
2019
Q3 | $5.84M | Buy |
63,000
+35,400
| +128% | +$3.19M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $2.58M | Sell |
27,600
-153,600
| -85% | -$15.3M | ﹤0.01% | 2617 |
|
|
2019
Q1 | $19.1M | Buy |
181,200
+169,400
| +1,436% | +$15.6M | 0.01% | 882 |
|
|
2018
Q4 | $950K | Buy |
11,800
+4,400
| +59% | +$448K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $954K | Sell |
7,400
-7,300
| -50% | -$954K | ﹤0.01% | 3673 |
|
|
2018
Q2 | $1.94M | Sell |
14,700
-9,300
| -39% | -$1.06M | ﹤0.01% | 2612 |
|
|
2018
Q1 | $2.34M | Buy |
24,000
+9,800
| +69% | +$1.01M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $1.48M | Sell |
14,200
-15,100
| -52% | -$1.44M | ﹤0.01% | 2734 |
|
|
2017
Q3 | $2.69M | Sell |
29,300
-14,000
| -32% | -$1.28M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $4.07M | Sell |
43,300
-1,300
| -3% | -$119K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $4.25M | Sell |
44,600
-51,000
| -53% | -$4.35M | ﹤0.01% | 1446 |
|
|
2016
Q4 | $7.4M | Sell |
95,600
-77,100
| -45% | -$5.94M | 0.01% | 1120 |
|
|
2016
Q3 | $12.5M | Buy |
172,700
+64,200
| +59% | +$4.28M | 0.01% | 745 |
|
|
2016
Q2 | $6.58M | Buy |
108,500
+40,700
| +60% | +$2.71M | 0.01% | 1124 |
|
|
2016
Q1 | $4.95M | Sell |
67,800
-31,100
| -31% | -$2.09M | 0.01% | 1178 |
|
|
2015
Q4 | $7.52M | Sell |
98,900
-40,200
| -29% | -$3.14M | 0.01% | 1046 |
|
|
2015
Q3 | $10.7M | Buy |
139,100
+55,600
| +67% | +$4.86M | 0.01% | 896 |
|
|
2015
Q2 | $7.6M | Buy |
83,500
+12,100
| +17% | +$1.08M | 0.01% | 1204 |
|
|
2015
Q1 | $6.28M | Sell |
71,400
-217,000
| -75% | -$19.4M | 0.01% | 1392 |
|
|
2014
Q4 | $30.6M | Sell |
288,400
-27,100
| -9% | -$2.71M | 0.03% | 550 |
|
|
2014
Q3 | $30.3M | Buy |
315,500
+13,200
| +4% | +$1.32M | 0.03% | 528 |
|
|
2014
Q2 | $30.2M | Sell |
302,300
-109,100
| -27% | -$10.1M | 0.03% | 494 |
|
|
2014
Q1 | $35.4M | Buy |
411,400
+260,600
| +173% | +$23.1M | 0.04% | 413 |
|
|
2013
Q4 | $13.9M | Buy |
150,800
+79,900
| +113% | +$6.64M | 0.01% | 1014 |
|
|
2013
Q3 | $5.39M | Buy |
70,900
+20,200
| +40% | +$1.59M | 0.01% | 1618 |
|
|
2013
Q2 | $3.69M | Buy |
+50,700
| New | +$3.78M | ﹤0.01% | 1889 |
|
Other funds holding TIF
Barclays's TIF Position: Q1 2021 in Review
Barclays sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 366,304 shares — an estimated $48.1M sold.
Barclays first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $91.9M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Barclays reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 366,304 Tiffany & Co. shares in Q1 2021, an estimated $48.1M.
- Barclays first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Barclays's Tiffany & Co. position peaked at $91.9M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.