CIM
TIF

Confluence Investment Management’s Tiffany & Co. TIF Stock Holding History

Confluence Investment Management’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
2021
Q1 		– Sell
-537,975
Closed -$70.7M – 318
2020
Q4 		$70.7M Sell
537,975
-155,643
-22% -$19.9M 1.05% 35
2020
Q3 		$80.4M Sell
693,618
-48,085
-6% -$5.84M 1.31% 26
2020
Q2 		$90.4M Sell
741,703
-56,150
-7% -$7.03M 1.51% 22
2020
Q1 		$103M Buy
797,853
+176,550
+28% +$23.2M 1.96% 14
2019
Q4 		$58.2M Sell
621,303
-391,394
-39% -$46.3M 0.93% 39
2019
Q3 		$93.8M Buy
1,012,697
+391,394
+63% +$35.3M 1.46% 27
2019
Q2 		$58.2M Buy
621,303
+4,431
+0.7% +$440K 0.93% 39
2019
Q1 		$65.1M Buy
616,872
+122,661
+25% +$11.3M 1.1% 34
2018
Q4 		$39.8M Buy
+494,211
New +$50.4M 0.75% 41

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Confluence Investment Management's TIF Position: Q1 2021 in Review

Confluence Investment Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 537,975 shares — an estimated $70.7M sold.

Confluence Investment Management first reported a position in TIF in Q4 2018 and held it in 9 quarters. The position peaked at $103M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Confluence Investment Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Confluence Investment Management sold 537,975 Tiffany & Co. shares in Q1 2021, an estimated $70.7M.
  • Confluence Investment Management first reported a position in Tiffany & Co. in Q4 2018 and held it in 9 quarters.
  • Confluence Investment Management's Tiffany & Co. position peaked at $103M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.