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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

GuardCap Asset Management's TIF Position: Q2 2020 in Review

GuardCap Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 480,193 shares — an estimated $62.2M sold.

GuardCap Asset Management first reported a position in TIF in Q4 2017 and held it in 10 quarters. The position peaked at $64.5M in Q4 2019. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

GuardCap Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
GuardCap Asset Management sold 480,193 Tiffany & Co. shares in Q2 2020, an estimated $62.2M.
GuardCap Asset Management first reported a position in Tiffany & Co. in Q4 2017 and held it in 10 quarters.
GuardCap Asset Management's Tiffany & Co. position peaked at $64.5M in Q4 2019.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on GuardCap Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.