FGP
TIF

Foyston, Gordon, & Payne’s Tiffany & Co. TIF Stock Holding History

Foyston, Gordon, & Payne’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
Q1 		– Sell
-26,140
Closed -$3.49M – 73
2019
Q4 		$3.49M Sell
26,140
-12
-0% -$1.42K 0.66% 34
2019
Q3 		$2.42M Buy
26,152
+8,079
+45% +$729K 0.48% 41
2019
Q2 		$1.69M Buy
18,073
+162
+0.9% +$16.1K 0.32% 47
2019
Q1 		$1.89M Buy
17,911
+31
+0.2% +$2.85K 0.36% 45
2018
Q4 		$1.44M Sell
17,880
-1,748
-9% -$178K 0.29% 46
2018
Q3 		$2.53M Sell
19,628
-2,047
-9% -$268K 0.43% 41
2018
Q2 		$2.85M Sell
21,675
-11,881
-35% -$1.36M 0.53% 40
2018
Q1 		$3.28M Sell
33,556
-1,606
-5% -$166K 0.63% 39
2017
Q4 		$3.65M Sell
35,162
-23,114
-40% -$2.2M 0.7% 40
2017
Q3 		$5.35M Sell
58,276
-18,992
-25% -$1.74M 0.93% 27
2017
Q2 		$7.25M Buy
77,268
+3,831
+5% +$352K 1.56% 20
2017
Q1 		$7M Sell
73,437
-17,129
-19% -$1.46M 1.51% 24
2016
Q4 		$7.01M Sell
90,566
-45,193
-33% -$3.48M 1.67% 22
2016
Q3 		$9.86M Buy
135,759
+1,986
+1% +$133K 1.9% 19
2016
Q2 		$8.11M Buy
+133,773
New +$8.89M 1.48% 24

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Foyston, Gordon, & Payne's TIF Position: Q1 2020 in Review

Foyston, Gordon, & Payne sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 26,140 shares — an estimated $3.49M sold.

Foyston, Gordon, & Payne first reported a position in TIF in Q2 2016 and held it in 15 quarters. The position peaked at $9.86M in Q3 2016. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Foyston, Gordon, & Payne reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 26,140 Tiffany & Co. shares in Q1 2020, an estimated $3.49M.
  • Foyston, Gordon, & Payne first reported a position in Tiffany & Co. in Q2 2016 and held it in 15 quarters.
  • Foyston, Gordon, & Payne's Tiffany & Co. position peaked at $9.86M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2020, filed 15 May 2020.