BC
TIF

Brinker Capital’s Tiffany & Co. TIF Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-21,141
Closed -$1.99M – 994
2019
Q2 		$1.99M Sell
21,141
-518
-2% -$51.5K 0.07% 285
2019
Q1 		$2.29M Buy
21,659
+4,427
+26% +$406K 0.09% 229
2018
Q4 		$1.4M Sell
17,232
-4,762
-22% -$485K 0.06% 309
2018
Q3 		$2.85M Sell
21,994
-218
-1% -$28.5K 0.1% 205
2018
Q2 		$2.93M Sell
22,212
-332
-1% -$37.9K 0.11% 185
2018
Q1 		$2.21M Sell
22,544
-483
-2% -$49.9K 0.09% 230
2017
Q4 		$2.4M Sell
23,027
-227
-1% -$21.6K 0.09% 212
2017
Q3 		$2.13M Buy
+23,254
New +$2.13M 0.09% 219

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Brinker Capital's TIF Position: Q3 2019 in Review

Brinker Capital sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 21,141 shares — an estimated $1.99M sold.

Brinker Capital first reported a position in TIF in Q3 2017 and held it in 8 quarters. The position peaked at $2.93M in Q2 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Brinker Capital reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 21,141 Tiffany & Co. shares in Q3 2019, an estimated $1.99M.
  • Brinker Capital first reported a position in Tiffany & Co. in Q3 2017 and held it in 8 quarters.
  • Brinker Capital's Tiffany & Co. position peaked at $2.93M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.