Gofen & Glossberg’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 |
-17,936
| Closed | -$2.36M | – | 561 |
|
|
2020
Q4 | $2.36M | Sell |
17,936
-800
| -4% | -$102K | 0.06% | 162 |
|
|
2020
Q3 | $2.17M | Hold |
18,736
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $2.29M | Sell |
18,736
-4,400
| -19% | -$551K | 0.08% | 148 |
|
|
2020
Q1 | $3M | Sell |
23,136
-24,393
| -51% | -$3.21M | 0.12% | 134 |
|
|
2019
Q4 | $6.35M | Sell |
47,529
-4,375
| -8% | -$517K | 0.2% | 102 |
|
|
2019
Q3 | $4.81M | Sell |
51,904
-900
| -2% | -$81.2K | 0.16% | 113 |
|
|
2019
Q2 | $4.95M | Sell |
52,804
-1,950
| -4% | -$194K | 0.17% | 114 |
|
|
2019
Q1 | $5.78M | Sell |
54,754
-5,300
| -9% | -$487K | 0.2% | 106 |
|
|
2018
Q4 | $4.83M | Sell |
60,054
-1,150
| -2% | -$117K | 0.19% | 107 |
|
|
2018
Q3 | $7.89M | Sell |
61,204
-300
| -0.5% | -$39.2K | 0.27% | 92 |
|
|
2018
Q2 | $8.09M | Sell |
61,504
-1,141
| -2% | -$130K | 0.3% | 91 |
|
|
2018
Q1 | $6.12M | Sell |
62,645
-6,180
| -9% | -$638K | 0.23% | 101 |
|
|
2017
Q4 | $7.15M | Buy |
68,825
+1,030
| +2% | +$98.2K | 0.26% | 95 |
|
|
2017
Q3 | $6.22M | Sell |
67,795
-22,273
| -25% | -$2.04M | 0.23% | 99 |
|
|
2017
Q2 | $8.46M | Sell |
90,068
-1,390
| -2% | -$128K | 0.32% | 83 |
|
|
2017
Q1 | $8.72M | Sell |
91,458
-446
| -0.5% | -$38.1K | 0.34% | 82 |
|
|
2016
Q4 | $7.12M | Sell |
91,904
-3,214
| -3% | -$247K | 0.29% | 88 |
|
|
2016
Q3 | $6.91M | Buy |
95,118
+279
| +0.3% | +$18.6K | 0.29% | 87 |
|
|
2016
Q2 | $5.75M | Buy |
94,839
+4,163
| +5% | +$277K | 0.24% | 92 |
|
|
2016
Q1 | $6.65M | Buy |
90,676
+2,957
| +3% | +$198K | 0.28% | 90 |
|
|
2015
Q4 | $6.69M | Buy |
87,719
+8,108
| +10% | +$633K | 0.29% | 89 |
|
|
2015
Q3 | $6.15M | Buy |
79,611
+875
| +1% | +$76.6K | 0.28% | 96 |
|
|
2015
Q2 | $7.23M | Buy |
78,736
+5,278
| +7% | +$472K | 0.31% | 91 |
|
|
2015
Q1 | $6.46M | Sell |
73,458
-2,455
| -3% | -$220K | 0.28% | 91 |
|
|
2014
Q4 | $8.11M | Sell |
75,913
-1,000
| -1% | -$100K | 0.35% | 83 |
|
|
2014
Q3 | $7.41M | Sell |
76,913
-1
| -0% | -$100 | 0.33% | 83 |
|
|
2014
Q2 | $7.71M | Buy |
76,914
+202
| +0.3% | +$18.7K | 0.34% | 80 |
|
|
2014
Q1 | $7.15M | Sell |
76,712
-500
| -0.6% | -$44.4K | 0.33% | 81 |
|
|
2013
Q4 | $7.16M | Sell |
77,212
-520
| -0.7% | -$43.2K | 0.34% | 79 |
|
|
2013
Q3 | $5.96M | Sell |
77,732
-1,117
| -1% | -$88K | 0.31% | 85 |
|
|
2013
Q2 | $5.74M | Buy |
+78,849
| New | +$5.88M | 0.31% | 83 |
|
Other funds holding TIF
Gofen & Glossberg's TIF Position: Q1 2021 in Review
Gofen & Glossberg sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 17,936 shares — an estimated $2.36M sold.
Gofen & Glossberg first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $8.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Gofen & Glossberg reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Gofen & Glossberg sold 17,936 Tiffany & Co. shares in Q1 2021, an estimated $2.36M.
- Gofen & Glossberg first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Gofen & Glossberg's Tiffany & Co. position peaked at $8.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Gofen & Glossberg's 13F filing for Q1 2021, filed 13 Apr 2021.