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TIF

Carlson Capital’s Tiffany & Co. TIF Stock Holding History

Carlson Capital’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
Q4 		– Sell
-681,411
Closed -$78.9M – 217
2020
Q3 		$78.9M Sell
681,411
-414,589
-38% -$50.4M 2.31% 7
2020
Q2 		$134M Sell
1,096,000
-474,000
-30% -$59.4M 3.69% 4
2020
Q1 		$203M Sell
1,570,000
-110,632
-7% -$14.6M 5.36% 3
2019
Q4 		$225M Buy
+1,680,632
New +$199M 4.05% 2

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Carlson Capital's TIF Position: Q4 2020 in Review

Carlson Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 681,411 shares — an estimated $78.9M sold.

Carlson Capital first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $225M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Carlson Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 681,411 Tiffany & Co. shares in Q4 2020, an estimated $78.9M.
  • Carlson Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
  • Carlson Capital's Tiffany & Co. position peaked at $225M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.