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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,200
| Closed | -$6.04M | – | 5689 |
|
|
2019
Q4 | $6.04M | Sell |
45,200
-4,300
| -9% | -$508K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $4.58M | Sell |
49,500
-10,700
| -18% | -$966K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $5.64M | Sell |
60,200
-171,100
| -74% | -$17M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $24.4M | Buy |
231,300
+80,900
| +54% | +$7.43M | 0.01% | 1706 |
|
|
2018
Q4 | $12.1M | Buy |
150,400
+79,100
| +111% | +$8.06M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $9.2M | Sell |
71,300
-3,400
| -5% | -$444K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $9.83M | Hold |
74,700
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q1 | $7.29M | Sell |
74,700
-16,000
| -18% | -$1.65M | ﹤0.01% | 2602 |
|
|
2017
Q4 | $9.43M | Buy |
90,700
+34,600
| +62% | +$3.3M | ﹤0.01% | 2492 |
|
|
2017
Q3 | $5.15M | Buy |
56,100
+30,300
| +117% | +$2.77M | ﹤0.01% | 3102 |
|
|
2017
Q2 | $2.42M | Sell |
25,800
-14,300
| -36% | -$1.31M | ﹤0.01% | 3685 |
|
|
2017
Q1 | $3.82M | Sell |
40,100
-321,200
| -89% | -$27.4M | ﹤0.01% | 3160 |
|
|
2016
Q4 | $28M | Buy |
361,300
+238,800
| +195% | +$18.4M | 0.01% | 1722 |
|
|
2016
Q3 | $8.9M | Buy |
122,500
+16,800
| +16% | +$1.12M | ﹤0.01% | 2553 |
|
|
2016
Q2 | $6.41M | Buy |
105,700
+32,300
| +44% | +$2.15M | ﹤0.01% | 2666 |
|
|
2016
Q1 | $5.39M | Sell |
73,400
-243,600
| -77% | -$16.3M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $24.2M | Buy |
317,000
+242,100
| +323% | +$18.9M | 0.01% | 1623 |
|
|
2015
Q3 | $5.78M | Sell |
74,900
-95,200
| -56% | -$8.33M | ﹤0.01% | 2758 |
|
|
2015
Q2 | $15.6M | Sell |
170,100
-89,900
| -35% | -$8.04M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $22.9M | Buy |
260,000
+79,100
| +44% | +$7.08M | 0.01% | 1656 |
|
|
2014
Q4 | $19.3M | Buy |
180,900
+65,700
| +57% | +$6.57M | 0.01% | 1841 |
|
|
2014
Q3 | $11.1M | Sell |
115,200
-12,100
| -10% | -$1.21M | ﹤0.01% | 2279 |
|
|
2014
Q2 | $12.8M | Sell |
127,300
-158,700
| -55% | -$14.7M | ﹤0.01% | 2174 |
|
|
2014
Q1 | $24.6M | Buy |
286,000
+12,900
| +5% | +$1.15M | 0.01% | 1599 |
|
|
2013
Q4 | $25.3M | Buy |
273,100
+85,500
| +46% | +$7.1M | 0.01% | 1550 |
|
|
2013
Q3 | $14.4M | Sell |
187,600
-803,600
| -81% | -$63.3M | 0.01% | 1898 |
|
|
2013
Q2 | $72.2M | Buy |
+991,200
| New | +$73.9M | 0.03% | 689 |
|
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.