E. Ohman J:or Asset 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 |
-5,700
| Closed | -$749K | – | 465 |
|
|
2020
Q4 | $749K | Buy |
5,700
+1,600
| +39% | +$205K | 0.03% | 271 |
|
|
2020
Q3 | $475K | Hold |
4,100
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $500K | Buy |
4,100
+900
| +28% | +$113K | 0.03% | 248 |
|
|
2020
Q1 | $414K | Sell |
3,200
-2,600
| -45% | -$342K | 0.03% | 236 |
|
|
2019
Q4 | $775K | Buy |
5,800
+900
| +18% | +$106K | 0.04% | 236 |
|
|
2019
Q3 | $454K | Hold |
4,900
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $459K | Hold |
4,900
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $517K | Hold |
4,900
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $394K | Sell |
4,900
-800
| -14% | -$81.5K | 0.03% | 267 |
|
|
2018
Q3 | $735K | Buy |
5,700
+600
| +12% | +$78.4K | 0.05% | 204 |
|
|
2018
Q2 | $671K | Buy |
5,100
+1,200
| +31% | +$137K | 0.05% | 201 |
|
|
2018
Q1 | $381K | Hold |
3,900
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $405K | Buy |
3,900
+600
| +18% | +$57.2K | 0.03% | 308 |
|
|
2017
Q3 | $303K | Buy |
3,300
+200
| +6% | +$18.3K | 0.03% | 354 |
|
|
2017
Q2 | $291K | Hold |
3,100
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $295K | Hold |
3,100
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $240K | Buy |
3,100
+800
| +35% | +$61.6K | 0.03% | 356 |
|
|
2016
Q3 | $167K | Hold |
2,300
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $139K | Hold |
2,300
| – | – | 0.02% | 428 |
|
|
2016
Q1 | $169K | Hold |
2,300
| – | – | 0.03% | 367 |
|
|
2015
Q4 | $175K | Sell |
2,300
-800
| -26% | -$62.5K | 0.03% | 384 |
|
|
2015
Q3 | $239K | Sell |
3,100
-11,400
| -79% | -$997K | 0.06% | 282 |
|
|
2015
Q2 | $1.33M | Hold |
14,500
| – | – | 0.31% | 70 |
|
|
2015
Q1 | $1.28M | Buy |
14,500
+7,600
| +110% | +$680K | 0.3% | 75 |
|
|
2014
Q4 | $741K | Buy |
6,900
+3,800
| +123% | +$380K | 0.18% | 121 |
|
|
2014
Q3 | $299K | Hold |
3,100
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $311K | Hold |
3,100
| – | – | 0.08% | 261 |
|
|
2014
Q1 | $267K | Hold |
3,100
| – | – | 0.07% | 295 |
|
|
2013
Q4 | $285K | Hold |
3,100
| – | – | 0.07% | 284 |
|
|
2013
Q3 | $238K | Hold |
3,100
| – | – | 0.06% | 322 |
|
|
2013
Q2 | $226K | Buy |
+3,100
| New | +$231K | 0.06% | 311 |
|
Other funds holding TIF
E. Ohman J:or Asset Management's TIF Position: Q1 2021 in Review
E. Ohman J:or Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,700 shares — an estimated $749K sold.
E. Ohman J:or Asset Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- E. Ohman J:or Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 5,700 Tiffany & Co. shares in Q1 2021, an estimated $749K.
- E. Ohman J:or Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- E. Ohman J:or Asset Management's Tiffany & Co. position peaked at $1.33M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.