Barclays
TIF

Barclays’s Tiffany & Co. TIF Stock Holding History

Barclays’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
2021
Q1 		– Sell
-36,100
Closed -$4.75M – 5407
2020
Q4 		$4.75M Hold
36,100
– – ﹤0.01% 1554
2020
Q3 		$4.18M Sell
36,100
-100
-0.3% -$12.1K ﹤0.01% 1517
2020
Q2 		$4.42M Sell
36,200
-19,000
-34% -$2.38M ﹤0.01% 1475
2020
Q1 		$7.15M Sell
55,200
-482,200
-90% -$63.5M 0.01% 1213
2019
Q4 		$71.8M Sell
537,400
-388,200
-42% -$45.9M 0.04% 366
2019
Q3 		$85.7M Buy
925,600
+298,700
+48% +$27M 0.05% 281
2019
Q2 		$58.7M Sell
626,900
-276,800
-31% -$27.5M 0.04% 435
2019
Q1 		$95.4M Buy
903,700
+767,600
+564% +$70.5M 0.07% 251
2018
Q4 		$11M Buy
136,100
+34,500
+34% +$3.52M 0.01% 1099
2018
Q3 		$13.1M Sell
101,600
-10,600
-9% -$1.39M 0.01% 1102
2018
Q2 		$14.8M Sell
112,200
-27,500
-20% -$3.14M 0.01% 971
2018
Q1 		$13.6M Buy
139,700
+73,300
+110% +$7.57M 0.01% 1031
2017
Q4 		$6.9M Sell
66,400
-8,600
-11% -$820K 0.01% 1419
2017
Q3 		$6.88M Buy
75,000
+12,500
+20% +$1.14M 0.01% 1302
2017
Q2 		$5.87M Buy
62,500
+4,200
+7% +$386K 0.01% 1346
2017
Q1 		$5.56M Sell
58,300
-283,200
-83% -$24.2M 0.01% 1256
2016
Q4 		$26.4M Buy
341,500
+144,500
+73% +$11.1M 0.03% 475
2016
Q3 		$14.3M Buy
197,000
+56,600
+40% +$3.78M 0.02% 683
2016
Q2 		$8.51M Buy
140,400
+27,300
+24% +$1.81M 0.01% 931
2016
Q1 		$8.26M Sell
113,100
-68,700
-38% -$4.61M 0.01% 864
2015
Q4 		$13.8M Buy
181,800
+49,200
+37% +$3.84M 0.02% 736
2015
Q3 		$10.2M Buy
132,600
+88,400
+200% +$7.73M 0.01% 925
2015
Q2 		$4.02M Sell
44,200
-59,700
-57% -$5.34M ﹤0.01% 1674
2015
Q1 		$9.14M Sell
103,900
-141,000
-58% -$12.6M 0.01% 1133
2014
Q4 		$26M Sell
244,900
-68,900
-22% -$6.89M 0.03% 632
2014
Q3 		$30.1M Buy
313,800
+66,400
+27% +$6.62M 0.03% 530
2014
Q2 		$24.7M Buy
247,400
+24,700
+11% +$2.29M 0.03% 593
2014
Q1 		$19.2M Sell
222,700
-101,700
-31% -$9.03M 0.02% 720
2013
Q4 		$29.8M Sell
324,400
-46,200
-12% -$3.84M 0.03% 552
2013
Q3 		$28.2M Buy
370,600
+123,600
+50% +$9.73M 0.03% 507
2013
Q2 		$18M Buy
+247,000
New +$18.4M 0.02% 702

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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.