ECM
TIF

Ensemble Capital Management’s Tiffany & Co. TIF Stock Holding History

Ensemble Capital Management’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
Q1 		– Sell
-4,670
Closed -$624K – 33
2019
Q4 		$624K Sell
4,670
-112,690
-96% -$13.3M 0.08% 24
2019
Q3 		$10.9M Buy
117,360
+12,550
+12% +$1.13M 1.52% 17
2019
Q2 		$9.81M Buy
104,810
+56,890
+119% +$5.65M 1.38% 18
2019
Q1 		$5.06M Buy
47,920
+23,110
+93% +$2.12M 0.75% 18
2018
Q4 		$2M Buy
+24,810
New +$2.53M 0.35% 20
2018
Q3 		– Sell
-5,920
Closed -$779K – 34
2018
Q2 		$779K Sell
5,920
-59,807
-91% -$6.83M 0.13% 23
2018
Q1 		$6.42M Buy
65,727
+45,927
+232% +$4.74M 1.2% 21
2017
Q4 		$2.06M Sell
19,800
-41,615
-68% -$3.97M 0.37% 22
2017
Q3 		$5.64M Sell
61,415
-18,670
-23% -$1.71M 1.18% 19
2017
Q2 		$7.52M Buy
80,085
+26,230
+49% +$2.41M 1.64% 19
2017
Q1 		$5.13M Sell
53,855
-85,050
-61% -$7.26M 1.19% 19
2016
Q4 		$10.8M Sell
138,905
-31,390
-18% -$2.42M 2.65% 17
2016
Q3 		$12.4M Buy
170,295
+137,515
+420% +$9.17M 3.24% 16
2016
Q2 		$1.99M Buy
32,780
+23,410
+250% +$1.56M 0.58% 23
2016
Q1 		$688K Buy
+9,370
New +$629K 0.2% 33

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Ensemble Capital Management's TIF Position: Q1 2020 in Review

Ensemble Capital Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 4,670 shares — an estimated $624K sold.

Ensemble Capital Management first reported a position in TIF in Q1 2016 and held it in 15 quarters. The position peaked at $12.4M in Q3 2016. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Ensemble Capital Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Ensemble Capital Management sold 4,670 Tiffany & Co. shares in Q1 2020, an estimated $624K.
  • Ensemble Capital Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 15 quarters.
  • Ensemble Capital Management's Tiffany & Co. position peaked at $12.4M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.