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

Cacti 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
2020 Q2	–	Sell	-1,400	Closed	-$180K	–	76
2020 Q1	$180K	Sell	1,400 -800	-36%	-$105K	0.02%	55
2019 Q4	$294K	Hold	2,200	–	–	0.02%	55
2019 Q3	$201K	Hold	2,200	–	–	0.02%	63
2019 Q2	$202K	Hold	2,200	–	–	0.02%	64
2019 Q1	$232K	Hold	2,200	–	–	0.02%	65
2018 Q4	$177K	Hold	2,200	–	–	0.02%	70
2018 Q3	$283K	Hold	2,200	–	–	0.02%	63
2018 Q2	$289K	Hold	2,200	–	–	0.02%	62
2018 Q1	$216K	Sell	2,200 -200	-8%	-$20.6K	0.02%	65
2017 Q4	$249K	Hold	2,400	–	–	0.02%	66
2017 Q3	$216K	Hold	2,400	–	–	0.02%	72
2017 Q2	$222K	Hold	2,400	–	–	0.02%	69
2017 Q1	$229K	Hold	2,400	–	–	0.02%	70
2016 Q4	$186K	Hold	2,400	–	–	0.02%	76
2016 Q3	$174K	Sell	2,400 -1,335	-36%	-$89.1K	0.02%	79
2016 Q2	$226K	Buy	3,735 +1,335	+56%	+$88.7K	0.02%	72
2016 Q1	$174K	Hold	2,400	–	–	0.02%	72
2015 Q4	$183K	Hold	2,400	–	–	0.02%	67
2015 Q3	$185K	Hold	2,400	–	–	0.02%	69
2015 Q2	$220K	Hold	2,400	–	–	0.02%	66
2015 Q1	$211K	Hold	2,400	–	–	0.02%	64
2014 Q4	$256K	Hold	2,400	–	–	0.03%	61
2014 Q3	$231K	Hold	2,400	–	–	0.03%	62
2014 Q2	$241K	Hold	2,400	–	–	0.03%	62
2014 Q1	$207K	Hold	2,400	–	–	0.03%	62
2013 Q4	$223K	Hold	2,400	–	–	0.03%	59
2013 Q3	$184K	Hold	2,400	–	–	0.03%	63
2013 Q2	$175K	Buy	+2,400	New	+$179K	0.03%	64

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cacti Asset Management's TIF Position: Q2 2020 in Review

Cacti Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 1,400 shares — an estimated $180K sold.

Cacti Asset Management first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $294K in Q4 2019. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Cacti Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Cacti Asset Management sold 1,400 Tiffany & Co. shares in Q2 2020, an estimated $180K.
Cacti Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
Cacti Asset Management's Tiffany & Co. position peaked at $294K in Q4 2019.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Cacti Asset Management's 13F filing for Q2 2020, filed 2 Jul 2020.