BI Asset Management Fondsmaeglerselskab’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
-4,712
Closed -$619K 461
2020
Q4
$619K Hold
4,712
0.03% 288
2020
Q3
$546K Hold
4,712
0.02% 349
2020
Q2
$575K Buy
+4,712
New +$590K 0.03% 334

Other funds holding TIF

BI Asset Management Fondsmaeglerselskab's TIF Position: Q1 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,712 shares — an estimated $619K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TIF in Q2 2020 and held it in 3 quarters. The position peaked at $619K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,712 Tiffany & Co. shares in Q1 2021, an estimated $619K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Tiffany & Co. in Q2 2020 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Tiffany & Co. position peaked at $619K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.