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

DLD 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
2021 Q1	–	Sell	-353,372	Closed	-$46.5M	–	174
2020 Q4	$46.5M	Sell	353,372 -282,509	-44%	-$36.2M	1.31%	7
2020 Q3	$73.7M	Sell	635,881 -50,000	-7%	-$6.07M	1.71%	8
2020 Q2	$83.6M	Buy	685,881 +602,400	+722%	+$75.4M	3.72%	5
2020 Q1	$10.8M	Sell	83,481 -141,519	-63%	-$18.6M	0.68%	22
2019 Q4	$30.1M	Buy	+225,000	New	+$26.6M	1.62%	12

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DLD Asset Management's TIF Position: Q1 2021 in Review

DLD Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 353,372 shares — an estimated $46.5M sold.

DLD Asset Management first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $83.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

DLD Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
DLD Asset Management sold 353,372 Tiffany & Co. shares in Q1 2021, an estimated $46.5M.
DLD Asset Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
DLD Asset Management's Tiffany & Co. position peaked at $83.6M in Q2 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on DLD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.