CGH
TIF

Crossmark Global Holdings’s Tiffany & Co. TIF Stock Holding History

Crossmark Global Holdings’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
-7,273
Closed -$956K – 1437
2020
Q4 		$956K Sell
7,273
-2,620
-26% -$335K 0.02% 588
2020
Q3 		$1.15M Sell
9,893
-110
-1% -$13.4K 0.03% 498
2020
Q2 		$1.22M Sell
10,003
-405
-4% -$50.7K 0.04% 470
2020
Q1 		$1.35M Buy
10,408
+719
+7% +$94.6K 0.05% 384
2019
Q4 		$1.29M Buy
9,689
+2,461
+34% +$291K 0.04% 492
2019
Q3 		$670K Sell
7,228
-219
-3% -$19.8K 0.02% 667
2019
Q2 		$697K Buy
7,447
+44
+0.6% +$4.37K 0.02% 665
2019
Q1 		$781K Sell
7,403
-61
-0.8% -$5.6K 0.02% 623
2018
Q4 		$601K Sell
7,464
-784
-10% -$79.9K 0.02% 682
2018
Q3 		$1.06M Sell
8,248
-305
-4% -$39.9K 0.03% 584
2018
Q2 		$1.13M Sell
8,553
-20
-0.2% -$2.28K 0.03% 554
2018
Q1 		$837K Sell
8,573
-471
-5% -$48.6K 0.02% 670
2017
Q4 		$940K Buy
9,044
+305
+3% +$29.1K 0.02% 668
2017
Q3 		$802K Buy
+8,739
New +$800K 0.02% 700
2016
Q3 		$802K Buy
+8,739
New +$583K 0.02% 700

Other funds holding TIF

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

Crossmark Global Holdings's TIF Position: Q1 2021 in Review

Crossmark Global Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 7,273 shares — an estimated $956K sold.

Crossmark Global Holdings first reported a position in TIF in Q3 2016 and held it in 15 quarters. The position peaked at $1.35M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Crossmark Global Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,273 Tiffany & Co. shares in Q1 2021, an estimated $956K.
  • Crossmark Global Holdings first reported a position in Tiffany & Co. in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Tiffany & Co. position peaked at $1.35M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.