GAMCO Investors’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 |
-12,100
| Closed | -$1.59M | – | 954 |
|
|
2020
Q4 | $1.59M | Buy |
12,100
+7,750
| +178% | +$992K | 0.01% | 521 |
|
|
2020
Q3 | $504K | Sell |
4,350
-794
| -15% | -$96.5K | 0.01% | 672 |
|
|
2020
Q2 | $627K | Sell |
5,144
-1,972
| -28% | -$247K | 0.01% | 632 |
|
|
2020
Q1 | $922K | Sell |
7,116
-245,850
| -97% | -$32.4M | 0.01% | 558 |
|
|
2019
Q4 | $33.8M | Buy |
+252,966
| New | +$29.9M | 0.27% | 104 |
|
|
2016
Q2 | – | Sell |
-9,175
| Closed | -$673K | – | 821 |
|
|
2016
Q1 | $673K | Buy |
9,175
+5
| +0.1% | +$336 | ﹤0.01% | 633 |
|
|
2015
Q4 | $700K | Buy |
9,170
+15
| +0.2% | +$1.17K | ﹤0.01% | 640 |
|
|
2015
Q3 | $707K | Sell |
9,155
-10,105
| -52% | -$884K | ﹤0.01% | 648 |
|
|
2015
Q2 | $1.77M | Sell |
19,260
-310
| -2% | -$27.7K | 0.01% | 541 |
|
|
2015
Q1 | $1.72M | Sell |
19,570
-15
| -0.1% | -$1.34K | 0.01% | 557 |
|
|
2014
Q4 | $2.09M | Hold |
19,585
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $1.89M | Sell |
19,585
-835
| -4% | -$83.3K | 0.01% | 556 |
|
|
2014
Q2 | $2.05M | Sell |
20,420
-3,030
| -13% | -$281K | 0.01% | 543 |
|
|
2014
Q1 | $2.02M | Sell |
23,450
-1,005
| -4% | -$89.3K | 0.01% | 517 |
|
|
2013
Q4 | $2.27M | Buy |
24,455
+1,200
| +5% | +$99.7K | 0.01% | 495 |
|
|
2013
Q3 | $1.78M | Buy |
23,255
+2,660
| +13% | +$209K | 0.01% | 533 |
|
|
2013
Q2 | $1.5M | Buy |
+20,595
| New | +$1.53M | 0.01% | 533 |
|
Other funds holding TIF
GAMCO Investors's TIF Position: Q1 2021 in Review
GAMCO Investors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,100 shares — an estimated $1.59M sold.
GAMCO Investors first reported a position in TIF in Q2 2013 and held it in 17 quarters. The position peaked at $33.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- GAMCO Investors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- GAMCO Investors sold 12,100 Tiffany & Co. shares in Q1 2021, an estimated $1.59M.
- GAMCO Investors first reported a position in Tiffany & Co. in Q2 2013 and held it in 17 quarters.
- GAMCO Investors's Tiffany & Co. position peaked at $33.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on GAMCO Investors's 13F filing for Q1 2021, filed 14 May 2021.