GAM
TIF

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

GuardCap 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
Q2 		– Sell
-480,193
Closed -$62.2M – 28
2020
Q1 		$62.2M Sell
480,193
-2,426
-0.5% -$319K 3.59% 13
2019
Q4 		$64.5M Buy
482,619
+63,297
+15% +$7.48M 3.8% 14
2019
Q3 		$38.8M Buy
419,322
+61,255
+17% +$5.53M 2.86% 15
2019
Q2 		$33.5M Buy
358,067
+104,004
+41% +$10.3M 2.88% 15
2019
Q1 		$26.8M Buy
254,063
+78,376
+45% +$7.2M 3.2% 15
2018
Q4 		$14.1M Buy
175,687
+44,446
+34% +$4.53M 2.76% 16
2018
Q3 		$16.9M Buy
131,241
+25,555
+24% +$3.34M 3.91% 15
2018
Q2 		$13.9M Buy
105,686
+16,672
+19% +$1.9M 4.15% 11
2018
Q1 		$8.69M Buy
89,014
+5,883
+7% +$607K 3.25% 13
2017
Q4 		$8.64M Buy
+83,131
New +$7.92M 3.61% 13

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return