Carroll Financial Associates’s Tiffany & Co. TIF Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-31	Closed	-$3K	–	1765
2020 Q2	$3K	Buy	31 +30	+3,000%	+$3.76K	﹤0.01%	1331
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1771
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1759
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1797
2019 Q2	$0	Sell	1 -292	-100%	-$29K	﹤0.01%	1775
2019 Q1	$30K	Buy	293 +1	+0.3%	+$92	﹤0.01%	662
2018 Q4	$25K	Hold	292	–	–	﹤0.01%	621
2018 Q3	$37K	Hold	292	–	–	﹤0.01%	572
2018 Q2	$38K	Hold	292	–	–	﹤0.01%	547
2018 Q1	$28K	Hold	292	–	–	﹤0.01%	595
2017 Q4	$30K	Buy	+292	New	+$27.8K	﹤0.01%	580
2016 Q4	–	Sell	-47	Closed	-$3K	–	1242
2016 Q3	$3K	Hold	47	–	–	﹤0.01%	1049
2016 Q2	$2K	Buy	+47	New	+$3.12K	﹤0.01%	1078
2014 Q4	–	Sell	-40	Closed	-$3K	–	923
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	724
2014 Q2	$4K	Hold	40	–	–	﹤0.01%	760
2014 Q1	$3K	Buy	+40	New	+$3.55K	﹤0.01%	739

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Carroll Financial Associates's TIF Position: Q3 2020 in Review

Carroll Financial Associates sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 31 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in TIF in Q1 2014 and held it in 16 quarters. The position peaked at $38K in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Carroll Financial Associates reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 31 Tiffany & Co. shares in Q3 2020, an estimated $3K.
Carroll Financial Associates first reported a position in Tiffany & Co. in Q1 2014 and held it in 16 quarters.
Carroll Financial Associates's Tiffany & Co. position peaked at $38K in Q2 2018.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.