Guggenheim Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,436
| Closed | -$6.24M | – | 2205 |
|
|
2020
Q4 | $6.24M | Buy |
47,436
+744
| +2% | +$95.2K | 0.04% | 493 |
|
|
2020
Q3 | $5.41M | Buy |
46,692
+5,860
| +14% | +$712K | 0.04% | 497 |
|
|
2020
Q2 | $4.98M | Buy |
40,832
+8,880
| +28% | +$1.11M | 0.04% | 521 |
|
|
2020
Q1 | $4.14M | Buy |
31,952
+2,926
| +10% | +$385K | 0.04% | 510 |
|
|
2019
Q4 | $3.88M | Buy |
29,026
+3,640
| +14% | +$430K | 0.03% | 755 |
|
|
2019
Q3 | $2.35M | Sell |
25,386
-2,719
| -10% | -$245K | 0.02% | 942 |
|
|
2019
Q2 | $2.63M | Sell |
28,105
-7,006
| -20% | -$696K | 0.02% | 942 |
|
|
2019
Q1 | $3.71M | Sell |
35,111
-2,643
| -7% | -$243K | 0.03% | 772 |
|
|
2018
Q4 | $3.04M | Sell |
37,754
-2,518
| -6% | -$257K | 0.03% | 826 |
|
|
2018
Q3 | $5.2M | Buy |
40,272
+188
| +0.5% | +$24.6K | 0.03% | 699 |
|
|
2018
Q2 | $5.28M | Sell |
40,084
-300,742
| -88% | -$34.3M | 0.04% | 688 |
|
|
2018
Q1 | $33.3M | Sell |
340,826
-9,203
| -3% | -$950K | 0.08% | 499 |
|
|
2017
Q4 | $36.4M | Buy |
350,029
+26,380
| +8% | +$2.51M | 0.09% | 474 |
|
|
2017
Q3 | $29.7M | Buy |
323,649
+1,665
| +0.5% | +$152K | 0.07% | 508 |
|
|
2017
Q2 | $30.2M | Sell |
321,984
-19,907
| -6% | -$1.83M | 0.08% | 502 |
|
|
2017
Q1 | $32.6M | Sell |
341,891
-7,509
| -2% | -$641K | 0.09% | 477 |
|
|
2016
Q4 | $27.1M | Sell |
349,400
-6,463
| -2% | -$498K | 0.08% | 498 |
|
|
2016
Q3 | $25.8M | Sell |
355,863
-23,595
| -6% | -$1.57M | 0.08% | 471 |
|
|
2016
Q2 | $23M | Buy |
379,458
+65,354
| +21% | +$4.34M | 0.07% | 484 |
|
|
2016
Q1 | $23M | Sell |
314,104
-17,458
| -5% | -$1.17M | 0.07% | 490 |
|
|
2015
Q4 | $25.3M | Buy |
331,562
+18,120
| +6% | +$1.42M | 0.07% | 487 |
|
|
2015
Q3 | $24.2M | Sell |
313,442
-10,198
| -3% | -$892K | 0.07% | 475 |
|
|
2015
Q2 | $29.7M | Sell |
323,640
-2,142
| -0.7% | -$192K | 0.07% | 492 |
|
|
2015
Q1 | $28.7M | Buy |
325,782
+109,241
| +50% | +$9.77M | 0.07% | 531 |
|
|
2014
Q4 | $23.1M | Buy |
216,541
+12,654
| +6% | +$1.27M | 0.06% | 605 |
|
|
2014
Q3 | $19.6M | Buy |
203,887
+15,149
| +8% | +$1.51M | 0.05% | 654 |
|
|
2014
Q2 | $18.9M | Buy |
188,738
+1,266
| +0.7% | +$117K | 0.05% | 681 |
|
|
2014
Q1 | $16.1M | Sell |
187,472
-1,886
| -1% | -$168K | 0.05% | 711 |
|
|
2013
Q4 | $17.6M | Buy |
189,358
+6,162
| +3% | +$512K | 0.05% | 642 |
|
|
2013
Q3 | $14M | Sell |
183,196
-89,529
| -33% | -$7.05M | 0.05% | 676 |
|
|
2013
Q2 | $19.9M | Buy |
+272,725
| New | +$20.3M | 0.08% | 336 |
|
Other funds holding TIF
Guggenheim Capital's TIF Position: Q1 2021 in Review
Guggenheim Capital sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 47,436 shares — an estimated $6.24M sold.
Guggenheim Capital first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $36.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Guggenheim Capital reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 47,436 Tiffany & Co. shares in Q1 2021, an estimated $6.24M.
- Guggenheim Capital first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Tiffany & Co. position peaked at $36.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.