CS
TIF

Candriam SCA’s Tiffany & Co. TIF Stock Holding History

Candriam SCA’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
-211,070
Closed -$27.7M – 835
2020
Q4 		$27.7M Buy
211,070
+16,606
+9% +$2.13M 0.22% 121
2020
Q3 		$22.5M Buy
194,464
+930
+0.5% +$113K 0.21% 123
2020
Q2 		$23.6M Buy
193,534
+53,234
+38% +$6.67M 0.25% 103
2020
Q1 		$18.3M Hold
140,300
– – 0.2% 114
2019
Q4 		$18.8M Buy
140,300
+57,426
+69% +$6.79M 0.2% 114
2019
Q3 		$7.68M Buy
82,874
+137
+0.2% +$12.4K 0.1% 238
2019
Q2 		$7.71M Buy
82,737
+34,210
+70% +$3.4M 0.1% 234
2019
Q1 		$5.12M Sell
48,527
-106,458
-69% -$9.77M 0.07% 319
2018
Q4 		$12.5M Buy
154,985
+135,630
+701% +$13.8M 0.19% 122
2018
Q3 		$2.5M Sell
19,355
-18,898
-49% -$2.47M 0.03% 452
2018
Q2 		$5.03M Sell
38,253
-36,849
-49% -$4.21M 0.08% 297
2018
Q1 		$7.33M Sell
75,102
-46,099
-38% -$4.76M 0.13% 207
2017
Q4 		$12.6M Buy
121,201
+14,560
+14% +$1.39M 0.22% 127
2017
Q3 		$9.79M Buy
106,641
+4,365
+4% +$400K 0.17% 160
2017
Q2 		$9.6M Buy
102,276
+91,460
+846% +$8.4M 0.18% 149
2017
Q1 		$1.03M Buy
10,816
+1,621
+18% +$138K 0.02% 559
2016
Q4 		$712K Sell
9,195
-6,422
-41% -$495K 0.02% 567
2016
Q3 		$1.13M Buy
15,617
+10,130
+185% +$676K 0.03% 471
2016
Q2 		$333K Buy
5,487
+885
+19% +$58.8K 0.01% 617
2016
Q1 		$336K Buy
4,602
+877
+24% +$58.9K 0.01% 594
2015
Q4 		$284K Sell
3,725
-1,478
-28% -$115K 0.01% 519
2015
Q3 		$402K Sell
5,203
-54,805
-91% -$4.79M 0.01% 555
2015
Q2 		$5.51M Buy
60,008
+54,000
+899% +$4.83M 0.11% 222
2015
Q1 		$529K Sell
6,008
-42,979
-88% -$3.84M 0.01% 536
2014
Q4 		$5.24M Buy
+48,987
New +$4.9M 0.11% 222

Other funds holding TIF

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

Candriam SCA's TIF Position: Q1 2021 in Review

Candriam SCA sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 211,070 shares — an estimated $27.7M sold.

Candriam SCA first reported a position in TIF in Q4 2014 and held it in 25 quarters. The position peaked at $27.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Candriam SCA reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Candriam SCA sold 211,070 Tiffany & Co. shares in Q1 2021, an estimated $27.7M.
  • Candriam SCA first reported a position in Tiffany & Co. in Q4 2014 and held it in 25 quarters.
  • Candriam SCA's Tiffany & Co. position peaked at $27.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.