Gardner Lewis Asset Management’s Tiffany & Co. TIF Stock Holding History

Gardner Lewis Asset 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
2021 Q1	–	Sell	-185,506	Closed	-$24.4M	–	91
2020 Q4	$24.4M	Sell	185,506 -69,738	-27%	-$8.93M	5.68%	1
2020 Q3	$29.6M	Buy	255,244 +60,000	+31%	+$7.29M	5.36%	4
2020 Q2	$23.8M	Buy	195,244 +9,000	+5%	+$1.13M	4.4%	7
2020 Q1	$24.1M	Buy	+186,244	New	+$24.5M	4%	8

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Gardner Lewis Asset Management's TIF Position: Q1 2021 in Review

Gardner Lewis Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 185,506 shares — an estimated $24.4M sold.

Gardner Lewis Asset Management first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $29.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Gardner Lewis Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 185,506 Tiffany & Co. shares in Q1 2021, an estimated $24.4M.
Gardner Lewis Asset Management first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
Gardner Lewis Asset Management's Tiffany & Co. position peaked at $29.6M in Q3 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.