Cutler Group’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 |
-7,055
| Closed | -$927K | – | 6657 |
|
|
2020
Q4 | $927K | Buy |
+7,055
| New | +$903K | 0.04% | 415 |
|
|
2020
Q3 | – | Sell |
-6,240
| Closed | -$758K | – | 5501 |
|
|
2020
Q2 | $760K | Buy |
6,240
+6,066
| +3,486% | +$760K | 0.05% | 363 |
|
|
2020
Q1 | $22K | Sell |
174
-826
| -83% | -$109K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $133K | Sell |
1,000
-16,477
| -94% | -$1.95M | 0.01% | 1047 |
|
|
2019
Q3 | $1.62M | Buy |
17,477
+238
| +1% | +$21.5K | 0.15% | 107 |
|
|
2019
Q2 | $1.61M | Buy |
17,239
+7,142
| +71% | +$710K | 0.15% | 109 |
|
|
2019
Q1 | $1.06M | Sell |
10,097
-4,682
| -32% | -$430K | 0.11% | 171 |
|
|
2018
Q4 | $1.19M | Buy |
14,779
+13,234
| +857% | +$1.35M | 0.11% | 154 |
|
|
2018
Q3 | $199K | Sell |
1,545
-565
| -27% | -$73.9K | 0.01% | 839 |
|
|
2018
Q2 | $277K | Buy |
+2,110
| New | +$241K | 0.02% | 649 |
|
|
2017
Q4 | – | Sell |
-306
| Closed | -$29.2K | – | 6349 |
|
|
2017
Q3 | $28K | Sell |
306
-1,507
| -83% | -$138K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $170K | Buy |
+1,813
| New | +$166K | 0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$38K | – | 7558 |
|
|
2016
Q4 | $38K | Sell |
500
-1,900
| -79% | -$146K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $174K | Sell |
2,400
-1,300
| -35% | -$86.7K | 0.01% | 1339 |
|
|
2016
Q2 | $224K | Sell |
3,700
-600
| -14% | -$39.9K | 0.01% | 1042 |
|
|
2016
Q1 | $315K | Buy |
4,300
+2,100
| +95% | +$141K | 0.02% | 740 |
|
|
2015
Q4 | $167K | Buy |
+2,200
| New | +$172K | 0.01% | 1333 |
|
Other funds holding TIF
Cutler Group's TIF Position: Q1 2021 in Review
Cutler Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 7,055 shares — an estimated $927K sold.
Cutler Group first reported a position in TIF in Q4 2015 and held it in 17 quarters. The position peaked at $1.62M in Q3 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Cutler Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Cutler Group sold 7,055 Tiffany & Co. shares in Q1 2021, an estimated $927K.
- Cutler Group first reported a position in Tiffany & Co. in Q4 2015 and held it in 17 quarters.
- Cutler Group's Tiffany & Co. position peaked at $1.62M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.