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
-20,900
Closed -$2.75M – 2033
2020
Q4 		$2.75M Sell
20,900
-13,200
-39% -$1.69M 0.01% 780
2020
Q3 		$3.95M Sell
34,100
-396,900
-92% -$48.2M 0.02% 582
2020
Q2 		$52.6M Buy
431,000
+413,500
+2,363% +$51.8M 0.35% 39
2020
Q1 		$2.27M Sell
17,500
-33,200
-65% -$4.37M 0.04% 475
2019
Q4 		$6.78M Buy
50,700
+8,400
+20% +$993K 0.04% 456
2019
Q3 		$3.92M Buy
42,300
+8,700
+26% +$785K 0.03% 522
2019
Q2 		$3.15M Buy
33,600
+10,200
+44% +$1.01M 0.02% 609
2019
Q1 		$2.47M Buy
23,400
+12,700
+119% +$1.17M 0.02% 532
2018
Q4 		$861K Buy
10,700
+5,800
+118% +$591K 0.01% 661
2018
Q3 		$632K Buy
+4,900
New +$641K 0.01% 730
2014
Q1 		– Sell
-3,000
Closed -$278K – 562
2013
Q4 		$278K Hold
3,000
– – ﹤0.01% 452
2013
Q3 		$229K Hold
3,000
– – ﹤0.01% 492
2013
Q2 		$218K Buy
+3,000
New +$224K ﹤0.01% 414

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.