Goldman Sachs’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 |
-33,400
| Closed | -$4.39M | – | 6590 |
|
|
2020
Q4 | $4.39M | Buy |
33,400
+28,400
| +568% | +$3.64M | ﹤0.01% | 3103 |
|
|
2020
Q3 | $579K | Sell |
5,000
-14,200
| -74% | -$1.73M | ﹤0.01% | 4405 |
|
|
2020
Q2 | $2.34M | Buy |
+19,200
| New | +$2.4M | ﹤0.01% | 3345 |
|
|
2019
Q4 | – | Sell |
-124,900
| Closed | -$11.6M | – | 5492 |
|
|
2019
Q3 | $11.6M | Buy |
124,900
+27,300
| +28% | +$2.46M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $9.14M | Buy |
97,600
+56,200
| +136% | +$5.58M | ﹤0.01% | 2429 |
|
|
2019
Q1 | $4.37M | Sell |
41,400
-255,700
| -86% | -$23.5M | ﹤0.01% | 3079 |
|
|
2018
Q4 | $23.9M | Buy |
297,100
+267,500
| +904% | +$27.3M | 0.01% | 1660 |
|
|
2018
Q3 | $3.82M | Sell |
29,600
-29,300
| -50% | -$3.83M | ﹤0.01% | 3180 |
|
|
2018
Q2 | $7.75M | Buy |
58,900
+54,700
| +1,302% | +$6.25M | ﹤0.01% | 2614 |
|
|
2018
Q1 | $410K | Sell |
4,200
-122,500
| -97% | -$12.6M | ﹤0.01% | 4601 |
|
|
2017
Q4 | $13.2M | Buy |
126,700
+103,200
| +439% | +$9.84M | ﹤0.01% | 2246 |
|
|
2017
Q3 | $2.16M | Buy |
23,500
+12,300
| +110% | +$1.13M | ﹤0.01% | 3919 |
|
|
2017
Q2 | $1.05M | Sell |
11,200
-39,400
| -78% | -$3.62M | ﹤0.01% | 4407 |
|
|
2017
Q1 | $4.82M | Sell |
50,600
-688,100
| -93% | -$58.7M | ﹤0.01% | 2960 |
|
|
2016
Q4 | $57.2M | Buy |
738,700
+484,800
| +191% | +$37.3M | 0.02% | 1167 |
|
|
2016
Q3 | $18.4M | Buy |
253,900
+163,900
| +182% | +$10.9M | 0.01% | 1953 |
|
|
2016
Q2 | $5.46M | Buy |
90,000
+24,600
| +38% | +$1.64M | ﹤0.01% | 2794 |
|
|
2016
Q1 | $4.8M | Sell |
65,400
-254,300
| -80% | -$17.1M | ﹤0.01% | 2754 |
|
|
2015
Q4 | $24.4M | Buy |
319,700
+228,700
| +251% | +$17.9M | 0.01% | 1617 |
|
|
2015
Q3 | $7.03M | Buy |
91,000
+55,100
| +153% | +$4.82M | ﹤0.01% | 2569 |
|
|
2015
Q2 | $3.3M | Sell |
35,900
-359,800
| -91% | -$32.2M | ﹤0.01% | 3344 |
|
|
2015
Q1 | $34.8M | Buy |
395,700
+248,600
| +169% | +$22.2M | 0.01% | 1362 |
|
|
2014
Q4 | $15.7M | Buy |
147,100
+24,700
| +20% | +$2.47M | 0.01% | 1992 |
|
|
2014
Q3 | $11.8M | Sell |
122,400
-62,200
| -34% | -$6.2M | ﹤0.01% | 2231 |
|
|
2014
Q2 | $18.5M | Sell |
184,600
-41,600
| -18% | -$3.86M | 0.01% | 1852 |
|
|
2014
Q1 | $19.5M | Sell |
226,200
-33,200
| -13% | -$2.95M | 0.01% | 1787 |
|
|
2013
Q4 | $24.1M | Buy |
259,400
+71,100
| +38% | +$5.91M | 0.01% | 1599 |
|
|
2013
Q3 | $14.4M | Buy |
188,300
+50,600
| +37% | +$3.98M | 0.01% | 1893 |
|
|
2013
Q2 | $10M | Buy |
+137,700
| New | +$10.3M | ﹤0.01% | 2090 |
|
Other funds holding TIF
Goldman Sachs's TIF Position: Q1 2021 in Review
Goldman Sachs sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 254,125 shares — an estimated $33.4M sold.
Goldman Sachs first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $609M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Goldman Sachs reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Goldman Sachs sold 254,125 Tiffany & Co. shares in Q1 2021, an estimated $33.4M.
- Goldman Sachs first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Goldman Sachs's Tiffany & Co. position peaked at $609M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.