Exchange Traded Concepts’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,197
Closed -$420K 1208
2020
Q4
$420K Buy
3,197
+213
+7% +$27.3K 0.02% 431
2020
Q3
$346K Buy
2,984
+111
+4% +$13.5K 0.02% 410
2020
Q2
$350K Buy
2,873
+2,813
+4,688% +$352K 0.06% 272
2020
Q1
$8K Buy
60
+9
+18% +$1.18K ﹤0.01% 369
2019
Q4
$7K Buy
+51
New +$6.03K ﹤0.01% 345

Other funds holding TIF

Exchange Traded Concepts's TIF Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3,197 shares — an estimated $420K sold.

Exchange Traded Concepts first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $420K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,197 Tiffany & Co. shares in Q1 2021, an estimated $420K.
  • Exchange Traded Concepts first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Exchange Traded Concepts's Tiffany & Co. position peaked at $420K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.