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

First Trust 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
2021 Q1	–	Sell	-179,127	Closed	-$23.5M	–	298
2020 Q4	$23.5M	Buy	179,127 +175,854	+5,373%	+$22.5M	6.62%	5
2020 Q3	$379K	Buy	3,273 +243	+8%	+$29.5K	0.1%	92
2020 Q2	$369K	Buy	3,030 +2,222	+275%	+$278K	0.12%	46
2020 Q1	$104K	Sell	808 -73,149	-99%	-$9.63M	0.05%	17
2019 Q4	$9.88M	Buy	+73,957	New	+$8.74M	3.13%	10

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

First Trust Capital Management's TIF Position: Q1 2021 in Review

First Trust Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 179,127 shares — an estimated $23.5M sold.

First Trust Capital Management first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $23.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

First Trust Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
First Trust Capital Management sold 179,127 Tiffany & Co. shares in Q1 2021, an estimated $23.5M.
First Trust Capital Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
First Trust Capital Management's Tiffany & Co. position peaked at $23.5M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.