CA
TIF

Commerzbank Aktiengesellschaft’s Tiffany & Co. TIF Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-13,872
Closed -$1.8M – 452
2020
Q1 		$1.8M Sell
13,872
-7,691
-36% -$1.01M 0.08% 124
2019
Q4 		$2.88M Sell
21,563
-24,223
-53% -$2.86M 0.03% 281
2019
Q3 		$4.24M Buy
45,786
+5,483
+14% +$495K 0.03% 314
2019
Q2 		$3.77M Buy
40,303
+452
+1% +$44.9K 0.03% 342
2019
Q1 		$4.21M Buy
39,851
+387
+1% +$35.5K 0.04% 294
2018
Q4 		$3.18M Buy
39,464
+7,740
+24% +$789K 0.03% 335
2018
Q3 		$4.09M Buy
31,724
+436
+1% +$57K 0.04% 315
2018
Q2 		$4.12M Sell
31,288
-3,565
-10% -$407K 0.04% 305
2018
Q1 		$3.4M Buy
34,853
+675
+2% +$69.7K 0.04% 322
2017
Q4 		$3.55M Sell
34,178
-18,322
-35% -$1.75M 0.04% 304
2017
Q3 		$4.82M Buy
52,500
+3,023
+6% +$277K 0.06% 245
2017
Q2 		$4.64M Sell
49,477
-17,426
-26% -$1.6M 0.08% 214
2017
Q1 		$6.38M Buy
66,903
+31,775
+90% +$2.71M 0.09% 185
2016
Q4 		$2.72M Sell
35,128
-6,027
-15% -$464K 0.04% 299
2016
Q3 		$2.99M Sell
41,155
-117,542
-74% -$7.84M 0.05% 274
2016
Q2 		$9.62K Buy
158,697
+2,992
+2% +$199K 0.06% 166
2016
Q1 		$11.4M Buy
155,705
+139,638
+869% +$9.37M 0.1% 136
2015
Q4 		$1.23M Buy
16,067
+11,112
+224% +$868K 0.01% 597
2015
Q3 		$383K Sell
4,955
-17,625
-78% -$1.54M ﹤0.01% 880
2015
Q2 		$2.07M Sell
22,580
-29,768
-57% -$2.66M 0.01% 598
2015
Q1 		$4.61M Buy
52,348
+31,642
+153% +$2.83M 0.03% 385
2014
Q4 		$2.21M Sell
20,706
-18,291
-47% -$1.83M 0.01% 640
2014
Q3 		$3.76M Buy
38,997
+10,000
+34% +$997K 0.02% 573
2014
Q2 		$2.91M Sell
28,997
-27,850
-49% -$2.58M 0.01% 622
2014
Q1 		$4.9M Buy
56,847
+6,862
+14% +$609K 0.02% 461
2013
Q4 		$4.16M Sell
49,985
-124,639
-71% -$10.4M 0.02% 532
2013
Q3 		$13.4M Buy
174,624
+108,496
+164% +$8.54M 0.07% 214
2013
Q2 		$4.82M Buy
+66,128
New +$4.93M 0.02% 545

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TIF Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 13,872 shares — an estimated $1.8M sold.

Commerzbank Aktiengesellschaft first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q3 2013. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 13,872 Tiffany & Co. shares in Q2 2020, an estimated $1.8M.
  • Commerzbank Aktiengesellschaft first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Tiffany & Co. position peaked at $13.4M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.