Diamant Asset Management’s Tiffany & Co. TIF Stock Holding History

Diamant Asset Management’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	-5,300	Closed	-$708K	–	71
2019 Q4	$708K	Sell	5,300 -350	-6%	-$41.4K	0.66%	39
2019 Q3	$523K	Sell	5,650 -150	-3%	-$13.5K	0.52%	43
2019 Q2	$543K	Hold	5,800	–	–	0.54%	47
2019 Q1	$612K	Hold	5,800	–	–	0.61%	41
2018 Q4	$467K	Hold	5,800	–	–	0.52%	49
2018 Q3	$748K	Hold	5,800	–	–	0.69%	37
2018 Q2	$763K	Hold	5,800	–	–	0.74%	40
2018 Q1	$566K	Hold	5,800	–	–	0.56%	46
2017 Q4	$603	Buy	+5,800	New	+$553K	0.09%	45

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Diamant Asset Management's TIF Position: Q1 2020 in Review

Diamant Asset Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 5,300 shares — an estimated $708K sold.

Diamant Asset Management first reported a position in TIF in Q4 2017 and held it in 9 quarters. The position peaked at $763K in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Diamant Asset Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Diamant Asset Management sold 5,300 Tiffany & Co. shares in Q1 2020, an estimated $708K.
Diamant Asset Management first reported a position in Tiffany & Co. in Q4 2017 and held it in 9 quarters.
Diamant Asset Management's Tiffany & Co. position peaked at $763K in Q2 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.