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 – 922
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 0.24% 87
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 – 1159
2018
Q1 		$107K Buy
+1,100
New +$114K ﹤0.01% 996
2017
Q3 		– Sell
-600
Closed -$56K – 987
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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return