Group One Trading
TIF

Group One Trading’s Tiffany & Co. TIF Stock Holding History

Group One Trading’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
2021
Q1 		– Sell
-270,700
Closed -$35.6M – 8308
2020
Q4 		$35.6M Sell
270,700
-700,200
-72% -$89.6M 0.06% 269
2020
Q3 		$112M Buy
970,900
+452,400
+87% +$55M 0.35% 27
2020
Q2 		$63.2M Buy
518,500
+282,800
+120% +$35.4M 0.29% 42
2020
Q1 		$30.5M Sell
235,700
-24,200
-9% -$3.18M 0.25% 64
2019
Q4 		$34.7M Buy
259,900
+259,200
+37,029% +$30.6M 0.24% 61
2019
Q3 		$65K Buy
700
+500
+250% +$45.1K ﹤0.01% 3852
2019
Q2 		$19K Sell
200
-600
-75% -$59.6K ﹤0.01% 4207
2019
Q1 		$84K Buy
800
+700
+700% +$64.3K ﹤0.01% 3291
2018
Q4 		$8K Sell
100
-4,800
-98% -$489K ﹤0.01% 4361
2018
Q3 		$632K Sell
4,900
-500
-9% -$65.4K 0.01% 2085
2018
Q2 		$711K Buy
5,400
+5,300
+5,300% +$605K 0.01% 2010
2018
Q1 		$10K Buy
+100
New +$10.3K ﹤0.01% 4337
2017
Q1 		– Sell
-25,900
Closed -$2M – 5178
2016
Q4 		$2M Sell
25,900
-1,600
-6% -$123K 0.02% 920
2016
Q3 		$2M Buy
27,500
+1,500
+6% +$100K 0.02% 851
2016
Q2 		$1.58M Buy
26,000
+400
+2% +$26.6K 0.02% 953
2016
Q1 		$1.88M Buy
25,600
+17,200
+205% +$1.15M 0.03% 807
2015
Q4 		$641K Buy
+8,400
New +$656K 0.01% 1617

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Group One Trading's TIF Position: Q1 2021 in Review

Group One Trading sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 115,986 shares — an estimated $15.2M sold.

Group One Trading first reported a position in TIF in Q4 2017 and held it in 9 quarters. The position peaked at $15.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Group One Trading reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 115,986 Tiffany & Co. shares in Q1 2021, an estimated $15.2M.
  • Group One Trading first reported a position in Tiffany & Co. in Q4 2017 and held it in 9 quarters.
  • Group One Trading's Tiffany & Co. position peaked at $15.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.