Capstone Investment Advisors
TIF

Capstone Investment Advisors’s Tiffany & Co. TIF Stock Holding History

Capstone Investment Advisors’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
-47,248
Closed -$6.21M – 2032
2020
Q4 		$6.21M Sell
47,248
-745,554
-94% -$95.4M 0.02% 530
2020
Q3 		$91.8M Buy
792,802
+194,233
+32% +$23.6M 0.47% 31
2020
Q2 		$73M Buy
598,569
+549,990
+1,132% +$68.9M 0.48% 30
2020
Q1 		$6.29M Sell
48,579
-43,036
-47% -$5.66M 0.1% 219
2019
Q4 		$12.2M Buy
91,615
+86,201
+1,592% +$10.2M 0.07% 305
2019
Q3 		$501K Sell
5,414
-2,868
-35% -$259K ﹤0.01% 1094
2019
Q2 		$776K Sell
8,282
-31,077
-79% -$3.09M 0.01% 1012
2019
Q1 		$4.15M Buy
39,359
+35,943
+1,052% +$3.3M 0.04% 404
2018
Q4 		$275K Buy
3,416
+2,642
+341% +$269K ﹤0.01% 961
2018
Q3 		$100K Buy
+774
New +$101K ﹤0.01% 1138
2017
Q2 		– Sell
-5,700
Closed -$543K – 1022
2017
Q1 		$543K Sell
5,700
-40,665
-88% -$3.47M 0.01% 579
2016
Q4 		$3.59M Buy
46,365
+34,865
+303% +$2.68M 0.11% 175
2016
Q3 		$835K Buy
+11,500
New +$767K 0.02% 424
2016
Q2 		– Sell
-16,600
Closed -$1.22M – 890
2016
Q1 		$1.22M Buy
16,600
+12,700
+326% +$852K 0.04% 274
2015
Q4 		$297K Buy
+3,900
New +$305K 0.01% 402

Other funds holding TIF

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

Capstone Investment Advisors's TIF Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 47,248 shares — an estimated $6.21M sold.

Capstone Investment Advisors first reported a position in TIF in Q4 2015 and held it in 15 quarters. The position peaked at $91.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 47,248 Tiffany & Co. shares in Q1 2021, an estimated $6.21M.
  • Capstone Investment Advisors first reported a position in Tiffany & Co. in Q4 2015 and held it in 15 quarters.
  • Capstone Investment Advisors's Tiffany & Co. position peaked at $91.8M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.