GIA
TIF

Gateway Investment Advisers’s Tiffany & Co. TIF Stock Holding History

Gateway Investment Advisers’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
-51,786
Closed -$6.81M – 543
2020
Q4 		$6.81M Sell
51,786
-87
-0.2% -$11.1K 0.07% 204
2020
Q3 		$6.01M Sell
51,873
-475
-0.9% -$57.7K 0.07% 204
2020
Q2 		$6.38M Sell
52,348
-29,080
-36% -$3.64M 0.08% 206
2020
Q1 		$10.5M Sell
81,428
-13,714
-14% -$1.8M 0.13% 140
2019
Q4 		$12.7M Sell
95,142
-12,889
-12% -$1.52M 0.13% 165
2019
Q3 		$10M Sell
108,031
-15,797
-13% -$1.43M 0.1% 183
2019
Q2 		$11.6M Buy
123,828
+9,592
+8% +$953K 0.1% 175
2019
Q1 		$12.1M Buy
114,236
+4,938
+5% +$453K 0.11% 176
2018
Q4 		$8.8M Buy
109,298
+504
+0.5% +$51.4K 0.08% 203
2018
Q3 		$14M Sell
108,794
-15,918
-13% -$2.08M 0.12% 173
2018
Q2 		$16.4M Sell
124,712
-11,228
-8% -$1.28M 0.15% 154
2018
Q1 		$13.3M Buy
135,940
+4,296
+3% +$443K 0.12% 171
2017
Q4 		$13.7M Sell
131,644
-8,464
-6% -$807K 0.12% 178
2017
Q3 		$12.9M Sell
140,108
-18,991
-12% -$1.74M 0.11% 179
2017
Q2 		$14.9M Sell
159,099
-11,845
-7% -$1.09M 0.13% 162
2017
Q1 		$16.3M Sell
170,944
-809
-0.5% -$69K 0.15% 158
2016
Q4 		$13.3M Sell
171,753
-47,393
-22% -$3.65M 0.12% 170
2016
Q3 		$15.9M Sell
219,146
-317
-0.1% -$21.1K 0.14% 168
2016
Q2 		$13.3M Buy
219,463
+7,586
+4% +$504K 0.11% 181
2016
Q1 		$15.5M Buy
211,877
+8,977
+4% +$602K 0.13% 175
2015
Q4 		$15.5M Buy
202,900
+9,681
+5% +$756K 0.13% 167
2015
Q3 		$14.9M Sell
193,219
-908
-0.5% -$79.4K 0.13% 169
2015
Q2 		$17.8M Sell
194,127
-134
-0.1% -$12K 0.15% 160
2015
Q1 		$17.1M Sell
194,261
-137
-0.1% -$12.3K 0.14% 169
2014
Q4 		$20.8M Sell
194,398
-42,285
-18% -$4.23M 0.17% 146
2014
Q3 		$22.8M Buy
236,683
+2,275
+1% +$227K 0.18% 135
2014
Q2 		$23.5M Sell
234,408
-12,732
-5% -$1.18M 0.18% 137
2014
Q1 		$21.3M Sell
247,140
-378
-0.2% -$33.6K 0.17% 144
2013
Q4 		$23M Sell
247,518
-1,337
-0.5% -$111K 0.18% 137
2013
Q3 		$19.1M Buy
248,855
+562
+0.2% +$44.3K 0.16% 149
2013
Q2 		$18.1M Buy
+248,293
New +$18.5M 0.16% 142

Other funds holding TIF

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

Gateway Investment Advisers's TIF Position: Q1 2021 in Review

Gateway Investment Advisers sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 51,786 shares — an estimated $6.81M sold.

Gateway Investment Advisers first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $23.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Gateway Investment Advisers reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Gateway Investment Advisers sold 51,786 Tiffany & Co. shares in Q1 2021, an estimated $6.81M.
  • Gateway Investment Advisers first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Gateway Investment Advisers's Tiffany & Co. position peaked at $23.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Gateway Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.