Havens Advisors’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
-68,400
Closed -$8.99M 65
2020
Q4
$8.99M Buy
68,400
+19,400
+40% +$2.48M 8.37% 4
2020
Q3
$5.68M Sell
49,000
-12,479
-20% -$1.52M 5.26% 8
2020
Q2
$7.5M Buy
61,479
+1,879
+3% +$235K 11.19% 2
2020
Q1
$7.72M Buy
59,600
+33,700
+130% +$4.43M 7.52% 4
2019
Q4
$3.46M Buy
+25,900
New +$3.06M 3.04% 11

Other funds holding TIF

Havens Advisors's TIF Position: Q1 2021 in Review

Havens Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 68,400 shares — an estimated $8.99M sold.

Havens Advisors first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $8.99M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Havens Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Havens Advisors sold 68,400 Tiffany & Co. shares in Q1 2021, an estimated $8.99M.
  • Havens Advisors first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
  • Havens Advisors's Tiffany & Co. position peaked at $8.99M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.