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 |
-34,100
| Closed | -$4.48M | – | 7884 |
|
|
2020
Q4 | $4.48M | Sell |
34,100
-29,400
| -46% | -$3.76M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $7.36M | Buy |
63,500
+11,200
| +21% | +$1.36M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $6.38M | Sell |
52,300
-48,000
| -48% | -$6.01M | 0.01% | 1648 |
|
|
2020
Q1 | $13M | Sell |
100,300
-537,400
| -84% | -$70.7M | 0.01% | 990 |
|
|
2019
Q4 | $85.2M | Sell |
637,700
-532,900
| -46% | -$63M | 0.06% | 296 |
|
|
2019
Q3 | $108M | Sell |
1,170,600
-52,700
| -4% | -$4.76M | 0.09% | 210 |
|
|
2019
Q2 | $115M | Buy |
1,223,300
+882,700
| +259% | +$87.7M | 0.09% | 200 |
|
|
2019
Q1 | $36M | Buy |
340,600
+73,400
| +27% | +$6.74M | 0.03% | 530 |
|
|
2018
Q4 | $21.5M | Buy |
267,200
+130,300
| +95% | +$13.3M | 0.02% | 789 |
|
|
2018
Q3 | $17.7M | Sell |
136,900
-3,700
| -3% | -$484K | 0.02% | 912 |
|
|
2018
Q2 | $18.5M | Buy |
140,600
+79,800
| +131% | +$9.11M | 0.02% | 858 |
|
|
2018
Q1 | $5.94M | Sell |
60,800
-12,600
| -17% | -$1.3M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $7.63M | Sell |
73,400
-8,900
| -11% | -$848K | 0.01% | 1482 |
|
|
2017
Q3 | $7.55M | Buy |
82,300
+16,700
| +25% | +$1.53M | 0.01% | 1427 |
|
|
2017
Q2 | $6.16M | Buy |
65,600
+16,900
| +35% | +$1.55M | 0.01% | 1534 |
|
|
2017
Q1 | $4.64M | Sell |
48,700
-7,800
| -14% | -$666K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $4.38M | Sell |
56,500
-178,900
| -76% | -$13.8M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $17.1M | Buy |
235,400
+142,600
| +154% | +$9.51M | 0.02% | 773 |
|
|
2016
Q2 | $5.63M | Sell |
92,800
-26,100
| -22% | -$1.73M | 0.01% | 1479 |
|
|
2016
Q1 | $8.72M | Sell |
118,900
-245,900
| -67% | -$16.5M | 0.01% | 1107 |
|
|
2015
Q4 | $27.8M | Buy |
364,800
+189,300
| +108% | +$14.8M | 0.03% | 585 |
|
|
2015
Q3 | $13.6M | Sell |
175,500
-22,900
| -12% | -$2M | 0.01% | 932 |
|
|
2015
Q2 | $18.2M | Sell |
198,400
-6,900
| -3% | -$617K | 0.02% | 833 |
|
|
2015
Q1 | $18.1M | Buy |
205,300
+900
| +0.4% | +$80.5K | 0.02% | 828 |
|
|
2014
Q4 | $21.8M | Sell |
204,400
-38,800
| -16% | -$3.88M | 0.02% | 755 |
|
|
2014
Q3 | $23.4M | Buy |
243,200
+69,300
| +40% | +$6.91M | 0.02% | 714 |
|
|
2014
Q2 | $17.4M | Sell |
173,900
-6,800
| -4% | -$631K | 0.02% | 879 |
|
|
2014
Q1 | $15.6M | Sell |
180,700
-56,600
| -24% | -$5.03M | 0.02% | 875 |
|
|
2013
Q4 | $22M | Sell |
237,300
-8,900
| -4% | -$739K | 0.02% | 716 |
|
|
2013
Q3 | $18.9M | Sell |
246,200
-306,800
| -55% | -$24.2M | 0.02% | 776 |
|
|
2013
Q2 | $40.3M | Buy |
+553,000
| New | +$41.2M | 0.04% | 396 |
|
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.