HA
TIF

H2O AM’s Tiffany & Co. TIF Stock Holding History

H2O AM’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
-43,399
Closed -$5.8M – 177
2019
Q4 		$5.8M Buy
+43,399
New +$5.13M 1.37% 28

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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

H2O AM's TIF Position: Q1 2020 in Review

H2O AM sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 43,399 shares — an estimated $5.8M sold.

H2O AM first reported a position in TIF in Q4 2019 and held it in 1 quarter. The position peaked at $5.8M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • H2O AM reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • H2O AM sold 43,399 Tiffany & Co. shares in Q1 2020, an estimated $5.8M.
  • H2O AM first reported a position in Tiffany & Co. in Q4 2019 and held it in 1 quarter.
  • H2O AM's Tiffany & Co. position peaked at $5.8M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.