DekaBank Deutsche Girozentrale’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 |
-17,420
| Closed | -$2.28M | – | 1418 |
|
|
2020
Q4 | $2.28M | Buy |
17,420
+868
| +5% | +$111K | 0.01% | 641 |
|
|
2020
Q3 | $1.91M | Buy |
16,552
+314
| +2% | +$38.1K | 0.01% | 595 |
|
|
2020
Q2 | $1.95M | Sell |
16,238
-1,512
| -9% | -$189K | 0.01% | 509 |
|
|
2020
Q1 | $2.27M | Buy |
17,750
+7,899
| +80% | +$1.04M | 0.02% | 410 |
|
|
2019
Q4 | $1.32M | Sell |
9,851
-5,648
| -36% | -$668K | 0.01% | 624 |
|
|
2019
Q3 | $1.46M | Buy |
15,499
+1,196
| +8% | +$108K | 0.01% | 589 |
|
|
2019
Q2 | $1.36M | Sell |
14,303
-9,955
| -41% | -$989K | 0.01% | 718 |
|
|
2019
Q1 | $3.06M | Buy |
24,258
+10,614
| +78% | +$974K | 0.02% | 521 |
|
|
2018
Q4 | $1.11M | Sell |
13,644
-10,614
| -44% | -$1.08M | 0.01% | 658 |
|
|
2018
Q3 | $3.06M | Sell |
24,258
-5,987
| -20% | -$783K | 0.02% | 531 |
|
|
2018
Q2 | $4.03M | Sell |
30,245
-23,999
| -44% | -$2.74M | 0.03% | 449 |
|
|
2018
Q1 | $5.38M | Buy |
54,244
+26,206
| +93% | +$2.7M | 0.04% | 376 |
|
|
2017
Q4 | $2.56M | Hold |
28,038
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $2.56M | Sell |
28,038
-1,005
| -3% | -$92K | 0.02% | 511 |
|
|
2017
Q2 | $2.75M | Buy |
29,043
+15,967
| +122% | +$1.47M | 0.02% | 488 |
|
|
2017
Q1 | $1.28M | Sell |
13,076
-203,447
| -94% | -$17.4M | 0.01% | 568 |
|
|
2016
Q4 | $16.8M | Buy |
216,523
+10,286
| +5% | +$792K | 0.18% | 122 |
|
|
2016
Q3 | $14.7M | Sell |
206,237
-106,187
| -34% | -$7.08M | 0.16% | 146 |
|
|
2016
Q2 | $18.8M | Sell |
312,424
-59,648
| -16% | -$3.96M | 0.21% | 111 |
|
|
2016
Q1 | $27M | Buy |
372,072
+192,480
| +107% | +$12.9M | 0.32% | 77 |
|
|
2015
Q4 | $13.9M | Buy |
179,592
+174,079
| +3,158% | +$13.6M | 0.16% | 134 |
|
|
2015
Q3 | $419K | Buy |
5,513
+2,572
| +87% | +$225K | 0.01% | 727 |
|
|
2015
Q2 | $270K | Sell |
2,941
-7,727
| -72% | -$691K | ﹤0.01% | 814 |
|
|
2015
Q1 | $946K | Sell |
10,668
-44,650
| -81% | -$3.99M | 0.01% | 580 |
|
|
2014
Q4 | $5.98M | Buy |
55,318
+50,850
| +1,138% | +$5.08M | 0.08% | 273 |
|
|
2014
Q3 | $436K | Buy |
4,468
+3,124
| +232% | +$312K | 0.01% | 684 |
|
|
2014
Q2 | $134K | Buy |
1,344
+446
| +50% | +$41.4K | ﹤0.01% | 802 |
|
|
2014
Q1 | $77K | Buy |
898
+104
| +13% | +$9.24K | ﹤0.01% | 816 |
|
|
2013
Q4 | $73K | Hold |
794
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $61K | Sell |
794
-647
| -45% | -$50.9K | ﹤0.01% | 778 |
|
|
2013
Q2 | $104K | Buy |
+1,441
| New | +$107K | ﹤0.01% | 611 |
|
Other funds holding TIF
DekaBank Deutsche Girozentrale's TIF Position: Q1 2021 in Review
DekaBank Deutsche Girozentrale sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 17,420 shares — an estimated $2.28M sold.
DekaBank Deutsche Girozentrale first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $27M in Q1 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- DekaBank Deutsche Girozentrale reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 17,420 Tiffany & Co. shares in Q1 2021, an estimated $2.28M.
- DekaBank Deutsche Girozentrale first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- DekaBank Deutsche Girozentrale's Tiffany & Co. position peaked at $27M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2021, filed 28 Apr 2021.