GLA
TIF

Great Lakes Advisors’s Tiffany & Co. TIF Stock Holding History

Great Lakes Advisors’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,961
Closed -$3.01M – 671
2020
Q3 		$3.01M Buy
25,961
+5,224
+25% +$635K 0.06% 293
2020
Q2 		$2.53M Buy
+20,737
New +$2.6M 0.06% 301
2019
Q4 		– Sell
-6,162
Closed -$571K – 596
2019
Q3 		$571K Sell
6,162
-482
-7% -$43.5K 0.01% 429
2019
Q2 		$622K Buy
+6,644
New +$660K 0.01% 430
2014
Q1 		– Sell
-29
Closed -$3K – 400
2013
Q4 		$3K Buy
+29
New +$2.41K ﹤0.01% 347

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Great Lakes Advisors's TIF Position: Q4 2020 in Review

Great Lakes Advisors sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 25,961 shares — an estimated $3.01M sold.

Great Lakes Advisors first reported a position in TIF in Q4 2013 and held it in 5 quarters. The position peaked at $3.01M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Great Lakes Advisors reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 25,961 Tiffany & Co. shares in Q4 2020, an estimated $3.01M.
  • Great Lakes Advisors first reported a position in Tiffany & Co. in Q4 2013 and held it in 5 quarters.
  • Great Lakes Advisors's Tiffany & Co. position peaked at $3.01M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.