Gemmer Asset Management’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 |
-85
| Closed | -$11K | – | 1545 |
|
|
2020
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $9K | Sell |
85
-10
| -11% | -$918 | ﹤0.01% | 762 |
|
|
2018
Q4 | $8K | Buy |
95
+57
| +150% | +$5.81K | ﹤0.01% | 738 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $5K | Buy |
38
+10
| +36% | +$1.14K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $2K | Sell |
28
-26
| -48% | -$1.73K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3K | Buy |
54
+26
| +93% | +$1.75K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2K | Sell |
28
-22
| -44% | -$1.93K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $5K | Buy |
50
+20
| +67% | +$1.79K | ﹤0.01% | 884 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3K | Buy |
+30
| New | +$2.67K | ﹤0.01% | 1092 |
|
Other funds holding TIF
Gemmer Asset Management's TIF Position: Q1 2021 in Review
Gemmer Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 85 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in TIF in Q1 2014 and held it in 28 quarters. The position peaked at $11K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Gemmer Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Gemmer Asset Management sold 85 Tiffany & Co. shares in Q1 2021, an estimated $11K.
- Gemmer Asset Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 28 quarters.
- Gemmer Asset Management's Tiffany & Co. position peaked at $11K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.