Gabelli Funds’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-144,202
| Closed | -$19M | – | 1462 |
|
|
2020
Q4 | $19M | Buy |
144,202
+71,998
| +100% | +$9.22M | 0.14% | 195 |
|
|
2020
Q3 | $8.37M | Sell |
72,204
-13,906
| -16% | -$1.69M | 0.07% | 338 |
|
|
2020
Q2 | $10.5M | Sell |
86,110
-58,804
| -41% | -$7.36M | 0.09% | 293 |
|
|
2020
Q1 | $18.8M | Sell |
144,914
-340,131
| -70% | -$44.8M | 0.17% | 157 |
|
|
2019
Q4 | $64.8M | Buy |
+485,045
| New | +$57.3M | 0.42% | 58 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$234K | – | 1155 |
|
|
2019
Q2 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $264K | Hold |
2,500
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $201K | Hold |
2,500
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $322K | Hold |
2,500
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $329K | Hold |
2,500
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $244K | Sell |
2,500
-500
| -17% | -$51.6K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $312K | Hold |
3,000
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $275K | Hold |
3,000
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $282K | Hold |
3,000
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $286K | Hold |
3,000
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $232K | Hold |
3,000
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $218K | Buy |
+3,000
| New | +$200K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$2.4M | – | 1184 |
|
|
2016
Q1 | $2.4M | Buy |
32,700
+3,000
| +10% | +$201K | 0.01% | 730 |
|
|
2015
Q4 | $2.27M | Sell |
29,700
-2,000
| -6% | -$156K | 0.01% | 739 |
|
|
2015
Q3 | $2.45M | Sell |
31,700
-8,800
| -22% | -$770K | 0.01% | 713 |
|
|
2015
Q2 | $3.72M | Hold |
40,500
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $3.56M | Hold |
40,500
| – | – | 0.02% | 666 |
|
|
2014
Q4 | $4.33M | Sell |
40,500
-5,000
| -11% | -$500K | 0.02% | 630 |
|
|
2014
Q3 | $4.38M | Sell |
45,500
-5,000
| -10% | -$499K | 0.02% | 619 |
|
|
2014
Q2 | $5.06M | Buy |
50,500
+9,400
| +23% | +$872K | 0.03% | 593 |
|
|
2014
Q1 | $3.54M | Sell |
41,100
-6,000
| -13% | -$533K | 0.02% | 658 |
|
|
2013
Q4 | $4.37M | Sell |
47,100
-500
| -1% | -$41.5K | 0.02% | 596 |
|
|
2013
Q3 | $3.65M | Sell |
47,600
-13,000
| -21% | -$1.02M | 0.02% | 624 |
|
|
2013
Q2 | $4.41M | Buy |
+60,600
| New | +$4.52M | 0.03% | 555 |
|
Other funds holding TIF
Gabelli Funds's TIF Position: Q1 2021 in Review
Gabelli Funds sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 144,202 shares — an estimated $19M sold.
Gabelli Funds first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $64.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Gabelli Funds reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Gabelli Funds sold 144,202 Tiffany & Co. shares in Q1 2021, an estimated $19M.
- Gabelli Funds first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Gabelli Funds's Tiffany & Co. position peaked at $64.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.