Envestnet Asset Management
TIF

Envestnet Asset Management’s Tiffany & Co. TIF Stock Holding History

Envestnet Asset 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
Q4 		– Sell
-3,062
Closed -$355K – 3371
2020
Q3 		$355K Sell
3,062
-421
-12% -$51.1K ﹤0.01% 2662
2020
Q2 		$425K Buy
3,483
+1,317
+61% +$165K ﹤0.01% 2500
2020
Q1 		$281K Sell
2,166
-3,482
-62% -$458K ﹤0.01% 2577
2019
Q4 		$755K Sell
5,648
-18,842
-77% -$2.23M ﹤0.01% 2200
2019
Q3 		$2.27M Buy
24,490
+3,147
+15% +$284K ﹤0.01% 1481
2019
Q2 		$2M Sell
21,343
-4,263
-17% -$424K ﹤0.01% 1555
2019
Q1 		$2.7M Buy
25,606
+18,332
+252% +$1.68M ﹤0.01% 1322
2018
Q4 		$586K Buy
+7,274
New +$741K ﹤0.01% 2052
2018
Q3 		– Sell
-2,032
Closed -$267K – 2920
2018
Q2 		$267K Sell
2,032
-182
-8% -$20.8K ﹤0.01% 1552
2018
Q1 		$217K Sell
2,214
-278
-11% -$28.7K ﹤0.01% 1556
2017
Q4 		$259K Buy
2,492
+696
+39% +$66.3K ﹤0.01% 1732
2017
Q3 		$165K Buy
1,796
+13
+0.7% +$1.19K ﹤0.01% 1903
2017
Q2 		$166K Sell
1,783
-4,239
-70% -$389K ﹤0.01% 1938
2017
Q1 		$572K Sell
6,022
-3,682
-38% -$314K ﹤0.01% 1455
2016
Q4 		$750K Sell
9,704
-13,971
-59% -$1.08M ﹤0.01% 1311
2016
Q3 		$1.72M Buy
23,675
+2,978
+14% +$199K 0.01% 1020
2016
Q2 		$1.25M Buy
20,697
+8,962
+76% +$596K 0.01% 1236
2016
Q1 		$861K Buy
11,735
+9,521
+430% +$639K ﹤0.01% 1389
2015
Q4 		$169K Sell
2,214
-1
-0% -$78 ﹤0.01% 2124
2015
Q3 		$171K Sell
2,215
-81
-4% -$7.09K ﹤0.01% 2094
2015
Q2 		$211K Sell
2,296
-400
-15% -$35.8K ﹤0.01% 2108
2015
Q1 		$237K Buy
2,696
+2,396
+799% +$214K ﹤0.01% 1888
2014
Q4 		$32K Sell
300
-85
-22% -$8.5K ﹤0.01% 1579
2014
Q3 		$37K Buy
385
+9
+2% +$897 ﹤0.01% 1630
2014
Q2 		$38K Buy
376
+35
+10% +$3.25K ﹤0.01% 1546
2014
Q1 		$29K Buy
341
+35
+11% +$3.11K ﹤0.01% 1558
2013
Q4 		$28K Buy
306
+5
+2% +$415 ﹤0.01% 1413
2013
Q3 		$23K Buy
301
+43
+17% +$3.39K ﹤0.01% 1437
2013
Q2 		$19K Buy
+258
New +$19.2K ﹤0.01% 1460

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
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B 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 $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Envestnet Asset Management's TIF Position: Q4 2020 in Review

Envestnet Asset Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 3,062 shares — an estimated $355K sold.

Envestnet Asset Management first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $2.7M in Q1 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Envestnet Asset Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 3,062 Tiffany & Co. shares in Q4 2020, an estimated $355K.
  • Envestnet Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
  • Envestnet Asset Management's Tiffany & Co. position peaked at $2.7M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.