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 |
-11,900
| Closed | -$22K | – | 6656 |
|
|
2020
Q4 | $22K | Sell |
11,900
-187,200
| -94% | -$24M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $662K | Buy |
199,100
+158,700
| +393% | +$19.3M | 0.04% | 440 |
|
|
2020
Q2 | $201K | Buy |
40,400
+28,100
| +228% | +$3.52M | 0.01% | 872 |
|
|
2020
Q1 | $58K | Buy |
12,300
+100
| +0.8% | +$13.2K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $20K | Buy |
12,200
+5,600
| +85% | +$662K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $10K | Sell |
6,600
-8,900
| -57% | -$803K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $3K | Buy |
15,500
+10,600
| +216% | +$1.05M | ﹤0.01% | 3472 |
|
|
2019
Q1 | $25K | Sell |
4,900
-11,600
| -70% | -$1.06M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $47K | Buy |
16,500
+15,000
| +1,000% | +$1.53M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1K | Buy |
+1,500
| New | +$196K | ﹤0.01% | 3970 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5599 |
|
|
2017
Q4 | $1K | Sell |
100
-10,000
| -99% | -$953K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $15K | Sell |
10,100
-8,900
| -47% | -$815K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $44K | Buy |
+19,000
| New | +$1.74M | ﹤0.01% | 2641 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$56K | – | 7557 |
|
|
2016
Q4 | $56K | Sell |
9,000
-4,000
| -31% | -$308K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $60K | Buy |
+13,000
| New | +$867K | ﹤0.01% | 2287 |
|
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.