Gratus Capital’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
-11,496
Closed -$1.51M 202
2020
Q4
$1.51M Sell
11,496
-175
-1% -$22.4K 0.2% 93
2020
Q3
$1.35M Hold
11,671
0.21% 93
2020
Q2
$1.42M Hold
11,671
0.24% 90
2020
Q1
$1.51M Sell
11,671
-1,922
-14% -$253K 0.28% 88
2019
Q4
$1.82M Sell
13,593
-5,600
-29% -$662K 0.28% 91
2019
Q3
$1.78M Sell
19,193
-73
-0.4% -$6.59K 0.29% 90
2019
Q2
$1.8M Sell
19,266
-4,345
-18% -$432K 0.29% 90
2019
Q1
$2.49M Sell
23,611
-2,598
-10% -$239K 0.42% 74
2018
Q4
$2.11M Sell
26,209
-2,551
-9% -$260K 0.43% 78
2018
Q3
$3.71M Sell
28,760
-804
-3% -$105K 0.51% 53
2018
Q2
$3.89M Sell
29,564
-3,349
-10% -$382K 0.58% 49
2018
Q1
$3.21M Sell
32,913
-2,862
-8% -$295K 0.46% 57
2017
Q4
$3.72M Sell
35,775
-245
-0.7% -$23.4K 0.48% 51
2017
Q3
$3.31M Hold
36,020
0.46% 54
2017
Q2
$3.38M Hold
36,020
0.48% 49
2017
Q1
$3.43M Buy
36,020
+62
+0.2% +$5.29K 0.49% 53
2016
Q4
$2.78M Sell
35,958
-125
-0.3% -$9.63K 0.42% 59
2016
Q3
$2.62M Sell
36,083
-900
-2% -$60K 0.38% 62
2016
Q2
$2.24M Buy
+36,983
New +$2.46M 0.33% 69

Other funds holding TIF

Gratus Capital's TIF Position: Q1 2021 in Review

Gratus Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 11,496 shares — an estimated $1.51M sold.

Gratus Capital first reported a position in TIF in Q2 2016 and held it in 19 quarters. The position peaked at $3.89M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Gratus Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Gratus Capital sold 11,496 Tiffany & Co. shares in Q1 2021, an estimated $1.51M.
  • Gratus Capital first reported a position in Tiffany & Co. in Q2 2016 and held it in 19 quarters.
  • Gratus Capital's Tiffany & Co. position peaked at $3.89M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.