FCM
TIF

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

Force 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
2019
Q3 		– Sell
-5,471
Closed -$512K – 20
2019
Q2 		$512K Sell
5,471
-1,850
-25% -$184K 1.52% 14
2019
Q1 		$773K Hold
7,321
– – 1.8% 13
2018
Q4 		$589K Buy
+7,321
New +$746K 1.66% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Force Capital Management's TIF Position: Q3 2019 in Review

Force Capital Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 5,471 shares — an estimated $512K sold.

Force Capital Management first reported a position in TIF in Q4 2018 and held it in 3 quarters. The position peaked at $773K in Q1 2019. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Force Capital Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 5,471 Tiffany & Co. shares in Q3 2019, an estimated $512K.
  • Force Capital Management first reported a position in Tiffany & Co. in Q4 2018 and held it in 3 quarters.
  • Force Capital Management's Tiffany & Co. position peaked at $773K in Q1 2019.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.