Citigroup’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$1.55M | – | 7882 |
|
|
2020
Q4 | $1.55M | Sell |
11,800
-13,000
| -52% | -$1.66M | ﹤0.01% | 3088 |
|
|
2020
Q3 | $2.87M | Sell |
24,800
-3,500
| -12% | -$425K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $3.45M | Sell |
28,300
-1,600
| -5% | -$200K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $3.87M | Sell |
29,900
-8,700
| -23% | -$1.14M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $5.16M | Sell |
38,600
-28,900
| -43% | -$3.42M | ﹤0.01% | 2001 |
|
|
2019
Q3 | $6.25M | Sell |
67,500
-239,100
| -78% | -$21.6M | 0.01% | 1745 |
|
|
2019
Q2 | $28.7M | Sell |
306,600
-394,800
| -56% | -$39.2M | 0.02% | 722 |
|
|
2019
Q1 | $74M | Sell |
701,400
-33,100
| -5% | -$3.04M | 0.07% | 259 |
|
|
2018
Q4 | $59.1M | Buy |
734,500
+647,400
| +743% | +$66M | 0.06% | 338 |
|
|
2018
Q3 | $11.2M | Sell |
87,100
-16,100
| -16% | -$2.1M | 0.01% | 1207 |
|
|
2018
Q2 | $13.6M | Buy |
103,200
+60,600
| +142% | +$6.92M | 0.01% | 1053 |
|
|
2018
Q1 | $4.16M | Sell |
42,600
-46,700
| -52% | -$4.82M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $9.28M | Sell |
89,300
-8,400
| -9% | -$801K | 0.01% | 1347 |
|
|
2017
Q3 | $8.97M | Buy |
97,700
+36,900
| +61% | +$3.38M | 0.01% | 1308 |
|
|
2017
Q2 | $5.71M | Sell |
60,800
-56,900
| -48% | -$5.22M | 0.01% | 1590 |
|
|
2017
Q1 | $11.2M | Buy |
117,700
+28,500
| +32% | +$2.43M | 0.01% | 1059 |
|
|
2016
Q4 | $6.91M | Sell |
89,200
-73,600
| -45% | -$5.67M | 0.01% | 1506 |
|
|
2016
Q3 | $11.8M | Buy |
162,800
+16,200
| +11% | +$1.08M | 0.01% | 975 |
|
|
2016
Q2 | $8.89M | Buy |
146,600
+17,700
| +14% | +$1.18M | 0.01% | 1111 |
|
|
2016
Q1 | $9.46M | Sell |
128,900
-45,300
| -26% | -$3.04M | 0.01% | 1052 |
|
|
2015
Q4 | $13.3M | Buy |
174,200
+97,600
| +127% | +$7.62M | 0.01% | 962 |
|
|
2015
Q3 | $5.92M | Sell |
76,600
-700
| -0.9% | -$61.2K | 0.01% | 1527 |
|
|
2015
Q2 | $7.1M | Sell |
77,300
-85,700
| -53% | -$7.67M | 0.01% | 1459 |
|
|
2015
Q1 | $14.3M | Buy |
163,000
+51,600
| +46% | +$4.62M | 0.01% | 958 |
|
|
2014
Q4 | $11.9M | Buy |
111,400
+25,700
| +30% | +$2.57M | 0.01% | 1144 |
|
|
2014
Q3 | $8.25M | Sell |
85,700
-27,200
| -24% | -$2.71M | 0.01% | 1450 |
|
|
2014
Q2 | $11.3M | Buy |
112,900
+66,200
| +142% | +$6.14M | 0.01% | 1177 |
|
|
2014
Q1 | $4.02M | Sell |
46,700
-28,300
| -38% | -$2.51M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $6.96M | Sell |
75,000
-20,300
| -21% | -$1.69M | 0.01% | 1531 |
|
|
2013
Q3 | $7.3M | Sell |
95,300
-13,200
| -12% | -$1.04M | 0.01% | 1439 |
|
|
2013
Q2 | $7.9M | Buy |
+108,500
| New | +$8.09M | 0.01% | 1256 |
|
Other funds holding TIF
Citigroup's TIF Position: Q1 2021 in Review
Citigroup sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 171,393 shares — an estimated $22.5M sold.
Citigroup first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $87.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Citigroup reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 171,393 Tiffany & Co. shares in Q1 2021, an estimated $22.5M.
- Citigroup first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Citigroup's Tiffany & Co. position peaked at $87.2M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.