Ellington Management Group’s Tiffany & Co. TIF Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-4,300	Closed	-$398K	–	824
2019 Q3	$398K	Buy	+4,300	New	+$388K	0.07%	284
2019 Q2	–	Sell	-31,300	Closed	-$3.3M	–	860
2019 Q1	$3.3M	Buy	+31,300	New	+$2.87M	0.6%	39
2018 Q3	–	Sell	-26,400	Closed	-$3.47M	–	756
2018 Q2	$3.47M	Buy	+26,400	New	+$3.01M	0.24%	16
2017 Q3	–	Sell	-18,500	Closed	-$1.74M	–	935
2017 Q2	$1.74M	Buy	+18,500	New	+$1.7M	0.25%	32
2016 Q4	–	Sell	-17,900	Closed	-$1.3M	–	889
2016 Q3	$1.3M	Buy	+17,900	New	+$1.19M	0.36%	41
2015 Q2	–	Sell	-11,300	Closed	-$995K	–	963
2015 Q1	$995K	Buy	+11,300	New	+$1.01M	0.21%	128

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ellington Management Group's TIF Position: Q4 2019 in Review

Ellington Management Group sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 4,300 shares — an estimated $398K sold.

Ellington Management Group first reported a position in TIF in Q1 2015 and held it in 6 quarters. The position peaked at $3.47M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Ellington Management Group reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,300 Tiffany & Co. shares in Q4 2019, an estimated $398K.
Ellington Management Group first reported a position in Tiffany & Co. in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Tiffany & Co. position peaked at $3.47M in Q2 2018.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.