FAM
TIF

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fred Alger Management's TIF Position: Q2 2020 in Review

Fred Alger Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 21 shares — an estimated $3K sold.

Fred Alger Management first reported a position in TIF in Q2 2013 and held it in 14 quarters. The position peaked at $65.6M in Q3 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Fred Alger Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 21 Tiffany & Co. shares in Q2 2020, an estimated $3K.
  • Fred Alger Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 14 quarters.
  • Fred Alger Management's Tiffany & Co. position peaked at $65.6M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.