BGIM
TIF

Boussard & Gavaudan Investment Management’s Tiffany & Co. TIF Stock Holding History

Boussard & Gavaudan Investment 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
2020
Q4 		– Sell
-311,558
Closed -$36.1M – 81
2020
Q3 		$36.1M Sell
311,558
-166,597
-35% -$20.2M 4.66% 3
2020
Q2 		$58.1K Buy
478,155
+289,406
+153% +$36.2M 11.02% 2
2020
Q1 		$24.4M Buy
+188,749
New +$24.8M 5.29% 5
2019
Q4 		– Sell
-179,715
Closed -$16.7M – 31
2019
Q3 		$16.7M Buy
179,715
+30,484
+20% +$2.75M 2.24% 6
2019
Q2 		$13.9M Buy
+149,231
New +$14.8M 2.13% 9
2018
Q3 		– Sell
-68,305
Closed -$9.03M – 21
2018
Q2 		$9.03M Sell
68,305
-389,465
-85% -$44.5M 0.35% 7
2018
Q1 		$44.9M Buy
457,770
+26,919
+6% +$2.78M 1.62% 5
2017
Q4 		$45M Buy
430,851
+33,693
+8% +$3.21M 1.83% 4
2017
Q3 		$36.5M Buy
397,158
+63,473
+19% +$5.81M 1.6% 3
2017
Q2 		$31.3M Buy
333,685
+137,228
+70% +$12.6M 2.25% 4
2017
Q1 		$18.8M Buy
196,457
+117,785
+150% +$10.1M 2.3% 4
2016
Q4 		$6.11M Sell
78,672
-1,540
-2% -$119K 1.43% 4
2016
Q3 		$5.84M Sell
80,212
-1,027
-1% -$68.5K 1.2% 8
2016
Q2 		$4.88M Buy
+81,239
New +$5.4M 1.4% 7

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Boussard & Gavaudan Investment Management's TIF Position: Q4 2020 in Review

Boussard & Gavaudan Investment Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 311,558 shares — an estimated $36.1M sold.

Boussard & Gavaudan Investment Management first reported a position in TIF in Q2 2016 and held it in 14 quarters. The position peaked at $45M in Q4 2017. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Boussard & Gavaudan Investment Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 311,558 Tiffany & Co. shares in Q4 2020, an estimated $36.1M.
  • Boussard & Gavaudan Investment Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 14 quarters.
  • Boussard & Gavaudan Investment Management's Tiffany & Co. position peaked at $45M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.