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
-13,300
Closed -$1.75M – 2031
2020
Q4 		$1.75M Sell
13,300
-173,400
-93% -$22.2M 0.01% 918
2020
Q3 		$21.6M Buy
186,700
+143,000
+327% +$17.4M 0.11% 158
2020
Q2 		$5.33M Buy
43,700
+39,300
+893% +$4.92M 0.04% 417
2020
Q1 		$570K Sell
4,400
-4,000
-48% -$526K 0.01% 862
2019
Q4 		$1.12M Sell
8,400
-7,400
-47% -$875K 0.01% 975
2019
Q3 		$1.46M Buy
15,800
+3,700
+31% +$334K 0.01% 810
2019
Q2 		$1.13M Buy
12,100
+5,400
+81% +$537K 0.01% 901
2019
Q1 		$707K Buy
6,700
+3,700
+123% +$340K 0.01% 910
2018
Q4 		$242K Buy
3,000
+1,700
+131% +$173K ﹤0.01% 987
2018
Q3 		$168K Buy
+1,300
New +$170K ﹤0.01% 1050

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.