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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,800
| Closed | -$228K | – | 5795 |
|
|
2020
Q3 | $228K | Sell |
58,800
-8,200
| -12% | -$996K | 0.01% | 855 |
|
|
2020
Q2 | $230K | Buy |
67,000
+57,700
| +620% | +$7.23M | 0.02% | 805 |
|
|
2020
Q1 | $32K | Sell |
9,300
-96,900
| -91% | -$12.8M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2K | Sell |
106,200
-149,300
| -58% | -$17.6M | ﹤0.01% | 3568 |
|
|
2019
Q3 | $236K | Buy |
255,500
+150,600
| +144% | +$13.6M | 0.02% | 631 |
|
|
2019
Q2 | $244K | Buy |
104,900
+43,200
| +70% | +$4.29M | 0.02% | 606 |
|
|
2019
Q1 | $118K | Buy |
61,700
+9,100
| +17% | +$835K | 0.01% | 921 |
|
|
2018
Q4 | $307K | Buy |
52,600
+25,900
| +97% | +$2.64M | 0.03% | 470 |
|
|
2018
Q3 | $8K | Buy |
26,700
+2,700
| +11% | +$353K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $6K | Buy |
24,000
+300
| +1% | +$34.3K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $17K | Hold |
23,700
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $18K | Buy |
+23,700
| New | +$2.26M | ﹤0.01% | 2674 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$2K | – | 7559 |
|
|
2016
Q4 | $2K | Sell |
17,000
-5,700
| -25% | -$439K | ﹤0.01% | 5785 |
|
|
2016
Q3 | $35K | Buy |
22,700
+5,600
| +33% | +$374K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $88K | Sell |
17,100
-600
| -3% | -$39.9K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $47K | Sell |
17,700
-7,300
| -29% | -$490K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $63K | Buy |
+25,000
| New | +$1.95M | ﹤0.01% | 2227 |
|
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.