GKIM
TIF

GW&K Investment Management’s Tiffany & Co. TIF Stock Holding History

GW&K Investment 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
Q1 		– Sell
-111
Closed -$15K – 399
2019
Q4 		$15K Sell
111
-7,161
-98% -$846K ﹤0.01% 360
2019
Q3 		$674K Buy
7,272
+500
+7% +$45.1K 0.01% 272
2019
Q2 		$634K Buy
6,772
+590
+10% +$58.6K 0.01% 281
2019
Q1 		$653K Buy
+6,182
New +$568K 0.01% 249

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GW&K Investment Management's TIF Position: Q1 2020 in Review

GW&K Investment Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 111 shares — an estimated $15K sold.

GW&K Investment Management first reported a position in TIF in Q1 2019 and held it in 4 quarters. The position peaked at $674K in Q3 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • GW&K Investment Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 111 Tiffany & Co. shares in Q1 2020, an estimated $15K.
  • GW&K Investment Management first reported a position in Tiffany & Co. in Q1 2019 and held it in 4 quarters.
  • GW&K Investment Management's Tiffany & Co. position peaked at $674K in Q3 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.