CIM
TIF

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

Contravisory 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
2020
Q3 		– Sell
-168
Closed -$20K – 290
2020
Q2 		$20K Buy
+168
New +$21K 0.01% 219
2019
Q1 		– Sell
-40,148
Closed -$3.23M – 353
2018
Q4 		$3.23M Sell
40,148
-2,835
-7% -$289K 1.4% 39
2018
Q3 		$5.54M Sell
42,983
-1,519
-3% -$199K 1.99% 16
2018
Q2 		$5.86M Sell
44,502
-643
-1% -$73.4K 2.14% 11
2018
Q1 		$4.41M Sell
45,145
-1,178
-3% -$122K 1.63% 31
2017
Q4 		$4.82M Sell
46,323
-4,860
-9% -$463K 1.75% 28
2017
Q3 		$4.7M Buy
51,183
+47,392
+1,250% +$4.34M 1.68% 30
2017
Q2 		$356K Buy
3,791
+580
+18% +$53.2K 0.13% 54
2017
Q1 		$306K Buy
+3,211
New +$274K 0.11% 52

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
HI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Contravisory Investment Management's TIF Position: Q3 2020 in Review

Contravisory Investment Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 168 shares — an estimated $20K sold.

Contravisory Investment Management first reported a position in TIF in Q1 2017 and held it in 9 quarters. The position peaked at $5.86M in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Contravisory Investment Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 168 Tiffany & Co. shares in Q3 2020, an estimated $20K.
  • Contravisory Investment Management first reported a position in Tiffany & Co. in Q1 2017 and held it in 9 quarters.
  • Contravisory Investment Management's Tiffany & Co. position peaked at $5.86M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.