GAM
TIF

Griffin Asset Management’s Tiffany & Co. TIF Stock Holding History

Griffin Asset Management’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
Q1 		– Sell
-36,550
Closed -$4.88M – 233
2019
Q4 		$4.88M Sell
36,550
-525
-1% -$62.1K 0.68% 45
2019
Q3 		$3.43M Buy
37,075
+27,290
+279% +$2.46M 0.53% 54
2019
Q2 		$916K Sell
9,785
-3,140
-24% -$312K 0.12% 153
2019
Q1 		$1.36M Buy
12,925
+920
+8% +$84.5K 0.19% 115
2018
Q4 		$967K Sell
12,005
-205
-2% -$20.9K 0.16% 131
2018
Q3 		$1.57M Buy
12,210
+942
+8% +$123K 0.23% 110
2018
Q2 		$1.48M Sell
11,268
-3,197
-22% -$365K 0.27% 104
2018
Q1 		$1.41M Hold
14,465
– – 0.26% 105
2017
Q4 		$1.5M Buy
14,465
+1,940
+15% +$185K 0.27% 102
2017
Q3 		$1.15M Buy
+12,525
New +$1.15M 0.21% 119

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Griffin Asset Management's TIF Position: Q1 2020 in Review

Griffin Asset Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 36,550 shares — an estimated $4.88M sold.

Griffin Asset Management first reported a position in TIF in Q3 2017 and held it in 10 quarters. The position peaked at $4.88M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Griffin Asset Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Griffin Asset Management sold 36,550 Tiffany & Co. shares in Q1 2020, an estimated $4.88M.
  • Griffin Asset Management first reported a position in Tiffany & Co. in Q3 2017 and held it in 10 quarters.
  • Griffin Asset Management's Tiffany & Co. position peaked at $4.88M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.