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
-797,000
Closed -$105M – 8310
2020
Q4 		$105M Sell
797,000
-223,300
-22% -$28.6M 0.18% 61
2020
Q3 		$118M Buy
1,020,300
+241,000
+31% +$29.3M 0.37% 23
2020
Q2 		$95M Buy
779,300
+343,000
+79% +$43M 0.44% 20
2020
Q1 		$56.5M Sell
436,300
-3,800
-0.9% -$500K 0.46% 26
2019
Q4 		$58.8M Buy
440,100
+281,800
+178% +$33.3M 0.4% 23
2019
Q3 		$14.7M Buy
158,300
+153,100
+2,944% +$13.8M 0.12% 168
2019
Q2 		$487K Sell
5,200
-9,900
-66% -$984K ﹤0.01% 2160
2019
Q1 		$1.59M Buy
15,100
+14,000
+1,273% +$1.29M 0.02% 1080
2018
Q4 		$89K Sell
1,100
-3,700
-77% -$377K ﹤0.01% 3243
2018
Q3 		$619K Sell
4,800
-500
-9% -$65.4K ﹤0.01% 2108
2018
Q2 		$697K Buy
+5,300
New +$605K 0.01% 2029
2018
Q1 		– Sell
-40,400
Closed -$4.2M – 5533
2017
Q4 		$4.2M Buy
+40,400
New +$3.85M 0.03% 735
2017
Q1 		– Sell
-900
Closed -$70K – 5179
2016
Q4 		$70K Sell
900
-4,200
-82% -$323K ﹤0.01% 3053
2016
Q3 		$370K Buy
5,100
+2,700
+113% +$180K ﹤0.01% 2040
2016
Q2 		$146K Buy
+2,400
New +$160K ﹤0.01% 2616

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.