EAM
TIF

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

Erste 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
Q1 		– Sell
-224,320
Closed -$29.5M – 427
2019
Q4 		$29.9M Sell
224,320
-71,390
-24% -$8.44M 1.33% 18
2019
Q3 		$27.4M Hold
295,710
– – 1.46% 15
2019
Q2 		$27.7M Buy
295,710
+9,350
+3% +$929K 1.47% 13
2019
Q1 		$30.2M Sell
286,360
-27,290
-9% -$2.51M 1.69% 12
2018
Q4 		$24.8M Buy
+313,650
New +$32M 1.67% 11

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

Erste Asset Management's TIF Position: Q1 2020 in Review

Erste Asset Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 224,320 shares — an estimated $29.5M sold.

Erste Asset Management first reported a position in TIF in Q4 2018 and held it in 5 quarters. The position peaked at $30.2M in Q1 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Erste Asset Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Erste Asset Management sold 224,320 Tiffany & Co. shares in Q1 2020, an estimated $29.5M.
  • Erste Asset Management first reported a position in Tiffany & Co. in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's Tiffany & Co. position peaked at $30.2M in Q1 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.