Fred Alger Management’s Tiffany & Co. TIF Stock Holding History

Fred Alger 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
2020 Q2	–	Sell	-21	Closed	-$3K	–	617
2020 Q1	$3K	Sell	21 -79	-79%	-$10.4K	﹤0.01%	498
2019 Q4	$13K	Buy	+100	New	+$11.8K	﹤0.01%	473
2019 Q2	–	Sell	-72,818	Closed	-$7.69M	–	576
2019 Q1	$7.69M	Sell	72,818 -626,696	-90%	-$57.5M	0.03%	194
2018 Q4	$56.3M	Buy	699,514 +191,221	+38%	+$19.5M	0.26%	88
2018 Q3	$65.6M	Buy	508,293 +359,326	+241%	+$47M	0.25%	91
2018 Q2	$19.6M	Buy	+148,967	New	+$17M	0.08%	155
2016 Q2	–	Sell	-40,490	Closed	-$2.97M	–	577
2016 Q1	$2.97M	Buy	+40,490	New	+$2.72M	0.02%	300
2015 Q1	–	Sell	-820	Closed	-$88K	–	743
2014 Q4	$88K	Sell	820 -235,846	-100%	-$23.6M	﹤0.01%	470
2014 Q3	$22.8M	Sell	236,666 -90,388	-28%	-$9.01M	0.11%	157
2014 Q2	$32.8M	Sell	327,054 -44,114	-12%	-$4.09M	0.16%	128
2014 Q1	$32M	Sell	371,168 -76,558	-17%	-$6.8M	0.16%	149
2013 Q4	$41.5M	Buy	447,726 +55,159	+14%	+$4.58M	0.21%	121
2013 Q3	$30.1M	Buy	392,567 +379,909	+3,001%	+$29.9M	0.17%	157
2013 Q2	$922K	Buy	+12,658	New	+$943K	0.01%	406

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return