ECM
TIF

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

Everence 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
Q4 		– Sell
-2,160
Closed -$250K – 752
2020
Q3 		$250K Buy
+2,160
New +$262K 0.03% 529
2016
Q4 		– Sell
-3,990
Closed -$290K – 351
2016
Q3 		$290K Hold
3,990
– – 0.09% 261
2016
Q2 		$242K Buy
+3,990
New +$265K 0.07% 276

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

Everence Capital Management's TIF Position: Q4 2020 in Review

Everence Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 2,160 shares — an estimated $250K sold.

Everence Capital Management first reported a position in TIF in Q2 2016 and held it in 3 quarters. The position peaked at $290K in Q3 2016. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Everence Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Everence Capital Management sold 2,160 Tiffany & Co. shares in Q4 2020, an estimated $250K.
  • Everence Capital Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 3 quarters.
  • Everence Capital Management's Tiffany & Co. position peaked at $290K in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.