FHA
TIF

Flagship Harbor Advisors’s Tiffany & Co. TIF Stock Holding History

Flagship Harbor Advisors’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
-418
Closed -$48K – 1989
2020
Q3 		$48K Hold
418
– – 0.01% 870
2020
Q2 		$51K Sell
418
-1
-0.2% -$125 0.01% 856
2020
Q1 		$54K Hold
419
– – 0.01% 737
2019
Q4 		$56K Buy
419
+1
+0.2% +$118 0.01% 783
2019
Q3 		$38K Sell
418
-218
-34% -$19.7K 0.01% 872
2019
Q2 		$59K Buy
636
+218
+52% +$21.7K 0.01% 720
2019
Q1 		$44K Hold
418
– – 0.01% 800
2018
Q4 		$33K Sell
418
-160
-28% -$16.3K 0.01% 839
2018
Q3 		$74K Buy
578
+51
+10% +$6.67K 0.01% 680
2018
Q2 		$69K Buy
+527
New +$60.2K 0.01% 693

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Flagship Harbor Advisors's TIF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 418 shares — an estimated $48K sold.

Flagship Harbor Advisors first reported a position in TIF in Q2 2018 and held it in 10 quarters. The position peaked at $74K in Q3 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 418 Tiffany & Co. shares in Q4 2020, an estimated $48K.
  • Flagship Harbor Advisors first reported a position in Tiffany & Co. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Tiffany & Co. position peaked at $74K in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.