Dupont Capital Management’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 |
-105,469
| Closed | -$13.9M | – | 1820 |
|
|
2020
Q4 | $13.9M | Sell |
105,469
-1,958
| -2% | -$251K | 0.29% | 63 |
|
|
2020
Q3 | $12.4M | Sell |
107,427
-35,965
| -25% | -$4.37M | 0.27% | 71 |
|
|
2020
Q2 | $17.5M | Sell |
143,392
-90
| -0.1% | -$11.3K | 0.38% | 43 |
|
|
2020
Q1 | $18.6M | Buy |
143,482
+101,861
| +245% | +$13.4M | 0.44% | 35 |
|
|
2019
Q4 | $5.56M | Buy |
+41,621
| New | +$4.92M | 0.12% | 136 |
|
|
2019
Q1 | – | Sell |
-1,943
| Closed | -$156K | – | 1261 |
|
|
2018
Q4 | $156K | Buy |
1,943
+935
| +93% | +$95.3K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $130K | Hold |
1,008
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $133K | Buy |
1,008
+211
| +26% | +$24.1K | ﹤0.01% | 921 |
|
|
2018
Q1 | $78K | Buy |
797
+232
| +41% | +$23.9K | ﹤0.01% | 909 |
|
|
2017
Q4 | $59K | Hold |
565
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $52K | Hold |
565
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $53K | Buy |
+565
| New | +$51.9K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-91,209
| Closed | -$6.69M | – | 721 |
|
|
2016
Q1 | $6.69M | Buy |
91,209
+13,858
| +18% | +$930K | 0.15% | 145 |
|
|
2015
Q4 | $5.9M | Buy |
+77,351
| New | +$6.04M | 0.14% | 152 |
|
|
2013
Q4 | – | Sell |
-119,917
| Closed | -$9.19M | – | 649 |
|
|
2013
Q3 | $9.19M | Sell |
119,917
-283,291
| -70% | -$22.3M | 0.17% | 117 |
|
|
2013
Q2 | $29.4M | Buy |
+403,208
| New | +$30.1M | 0.55% | 32 |
|
Other funds holding TIF
Dupont Capital Management's TIF Position: Q1 2021 in Review
Dupont Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 105,469 shares — an estimated $13.9M sold.
Dupont Capital Management first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $29.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Dupont Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Dupont Capital Management sold 105,469 Tiffany & Co. shares in Q1 2021, an estimated $13.9M.
- Dupont Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
- Dupont Capital Management's Tiffany & Co. position peaked at $29.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.