Blueshift Asset Management’s Tiffany & Co. TIF Stock Holding History

Blueshift Asset Management’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	-24,409	Closed	-$3.21M	–	1160
2020 Q4	$3.21M	Buy	+24,409	New	+$3.12M	0.38%	60
2020 Q3	–	Sell	-11,478	Closed	-$1.4M	–	828
2020 Q2	$1.4M	Buy	+11,478	New	+$1.44M	0.23%	142
2019 Q3	–	Sell	-38,996	Closed	-$3.65M	–	1037
2019 Q2	$3.65M	Buy	+38,996	New	+$3.88M	0.48%	25

Other funds holding TIF

IAIM

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

Blueshift Asset Management's TIF Position: Q1 2021 in Review

Blueshift Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 24,409 shares — an estimated $3.21M sold.

Blueshift Asset Management first reported a position in TIF in Q2 2019 and held it in 3 quarters. The position peaked at $3.65M in Q2 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Blueshift Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 24,409 Tiffany & Co. shares in Q1 2021, an estimated $3.21M.
Blueshift Asset Management first reported a position in Tiffany & Co. in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Tiffany & Co. position peaked at $3.65M in Q2 2019.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.