Horizon Investments’s Tiffany & Co. TIF Stock Holding History

Horizon Investments’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	-1,515	Closed	-$202K	–	524
2019 Q4	$202K	Buy	+1,515	New	+$179K	0.01%	510
2019 Q3	–	Sell	-2,858	Closed	-$268K	–	569
2019 Q2	$268K	Buy	2,858 +477	+20%	+$47.4K	0.01%	435
2019 Q1	$251K	Sell	2,381 -22,610	-90%	-$2.08M	0.01%	311
2018 Q4	$2.01M	Buy	+24,991	New	+$2.55M	0.1%	89
2018 Q3	–	Sell	-3,802	Closed	-$500K	–	304
2018 Q2	$500K	Buy	+3,802	New	+$434K	0.02%	189
2016 Q1	–	Sell	-6,560	Closed	-$500K	–	121
2015 Q4	$500K	Buy	+6,560	New	+$512K	0.04%	57

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Horizon Investments's TIF Position: Q1 2020 in Review

Horizon Investments sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,515 shares — an estimated $202K sold.

Horizon Investments first reported a position in TIF in Q4 2015 and held it in 6 quarters. The position peaked at $2.01M in Q4 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Horizon Investments reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 1,515 Tiffany & Co. shares in Q1 2020, an estimated $202K.
Horizon Investments first reported a position in Tiffany & Co. in Q4 2015 and held it in 6 quarters.
Horizon Investments's Tiffany & Co. position peaked at $2.01M in Q4 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.