DZ Bank
TIF

DZ Bank’s Tiffany & Co. TIF Stock Holding History

DZ Bank’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
Q4 		– Sell
-43,306
Closed -$5.02M – 921
2020
Q3 		$5.02M Sell
43,306
-655,367
-94% -$79.6M 0.01% 377
2020
Q2 		$85.2M Buy
698,673
+20,000
+3% +$2.5M 0.23% 89
2020
Q1 		$87.9M Buy
678,673
+43,201
+7% +$5.69M 0.3% 79
2019
Q4 		$84.8M Buy
635,472
+391,978
+161% +$46.3M 0.22% 89
2019
Q3 		$22.6M Buy
243,494
+15,494
+7% +$1.4M 0.07% 166
2019
Q2 		$21.3M Buy
228,000
+8,000
+4% +$795K 0.07% 177
2019
Q1 		$23.2M Buy
220,000
+3,608
+2% +$331K 0.08% 161
2018
Q4 		$17.1M Buy
216,392
+213,678
+7,873% +$21.8M 0.07% 184
2018
Q3 		$350K Buy
+2,714
New +$355K ﹤0.01% 631
2018
Q2 		– Sell
-1,100
Closed -$107K – 1157
2018
Q1 		$107K Buy
+1,100
New +$114K ﹤0.01% 996
2017
Q3 		– Sell
-600
Closed -$56K – 972
2017
Q2 		$56K Buy
+600
New +$55.1K ﹤0.01% 844

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DZ Bank's TIF Position: Q4 2020 in Review

DZ Bank sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 43,306 shares — an estimated $5.02M sold.

DZ Bank first reported a position in TIF in Q2 2017 and held it in 11 quarters. The position peaked at $87.9M in Q1 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • DZ Bank reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • DZ Bank sold 43,306 Tiffany & Co. shares in Q4 2020, an estimated $5.02M.
  • DZ Bank first reported a position in Tiffany & Co. in Q2 2017 and held it in 11 quarters.
  • DZ Bank's Tiffany & Co. position peaked at $87.9M in Q1 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.