D.E. Shaw & Co
TIF

D.E. Shaw & Co’s Tiffany & Co. TIF Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-267,600
Closed -$35.8M – 4416
2019
Q4 		$35.8M Sell
267,600
-6,500
-2% -$768K 0.04% 534
2019
Q3 		$25.4M Buy
274,100
+106,300
+63% +$9.59M 0.03% 662
2019
Q2 		$15.7M Buy
167,800
+48,700
+41% +$4.84M 0.02% 877
2019
Q1 		$12.6M Buy
119,100
+99,100
+496% +$9.1M 0.02% 963
2018
Q4 		$1.61M Sell
20,000
-1,300
-6% -$132K ﹤0.01% 2332
2018
Q3 		$2.75M Buy
21,300
+11,300
+113% +$1.48M ﹤0.01% 1975
2018
Q2 		$1.32M Hold
10,000
– – ﹤0.01% 2520
2018
Q1 		$977K Sell
10,000
-88,100
-90% -$9.09M ﹤0.01% 2505
2017
Q4 		$10.2M Hold
98,100
– – 0.01% 1010
2017
Q3 		$9M Sell
98,100
-3,300
-3% -$302K 0.01% 1008
2017
Q2 		$9.52M Buy
101,400
+3,300
+3% +$303K 0.02% 935
2017
Q1 		$9.35M Sell
98,100
-31,200
-24% -$2.66M 0.02% 923
2016
Q4 		$10M Sell
129,300
-82,900
-39% -$6.38M 0.02% 939
2016
Q3 		$15.4M Buy
212,200
+7,600
+4% +$507K 0.03% 686
2016
Q2 		$12.4M Buy
204,600
+122,800
+150% +$8.16M 0.02% 774
2016
Q1 		$6M Sell
81,800
-23,400
-22% -$1.57M 0.01% 1158
2015
Q4 		$8.03M Sell
105,200
-32,800
-24% -$2.56M 0.01% 1080
2015
Q3 		$10.7M Hold
138,000
– – 0.02% 933
2015
Q2 		$12.7M Buy
138,000
+30,000
+28% +$2.68M 0.02% 882
2015
Q1 		$9.51M Sell
108,000
-219,300
-67% -$19.6M 0.01% 992
2014
Q4 		$35M Buy
327,300
+9,500
+3% +$950K 0.05% 482
2014
Q3 		$30.6M Buy
317,800
+21,500
+7% +$2.14M 0.04% 503
2014
Q2 		$29.7M Buy
296,300
+22,200
+8% +$2.06M 0.04% 496
2014
Q1 		$23.6M Buy
274,100
+18,200
+7% +$1.62M 0.03% 575
2013
Q4 		$23.7M Buy
255,900
+69,600
+37% +$5.78M 0.03% 591
2013
Q3 		$14.3M Buy
186,300
+20,000
+12% +$1.57M 0.02% 768
2013
Q2 		$12.1M Buy
+166,300
New +$12.4M 0.02% 764

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

D.E. Shaw & Co's TIF Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 9,848 shares — an estimated $1.29M sold.

D.E. Shaw & Co first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $170M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,848 Tiffany & Co. shares in Q1 2021, an estimated $1.29M.
  • D.E. Shaw & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • D.E. Shaw & Co's Tiffany & Co. position peaked at $170M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.