JCM
TIF

Jacobi Capital Management’s Tiffany & Co. TIF Stock Holding History

Jacobi Capital 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
2021
Q1 		– Sell
-15,537
Closed -$2.04M – 1488
2020
Q4 		$2.04M Buy
15,537
+1
+0% +$128 0.32% 55
2020
Q3 		$1.8M Hold
15,536
– – 0.32% 59
2020
Q2 		$1.89M Hold
15,536
– – 0.35% 53
2020
Q1 		$2.01M Buy
15,536
+1
+0% +$132 0.43% 44
2019
Q4 		$2.08M Hold
15,535
– – 0.38% 53
2019
Q3 		$1.44M Hold
15,535
– – 0.28% 68
2019
Q2 		$1.46M Buy
15,535
+1
+0% +$99 0.3% 67
2019
Q1 		$1.64M Hold
15,534
– – 0.42% 38
2018
Q4 		$1.25M Hold
15,534
– – 0.34% 46
2018
Q3 		$2M Hold
15,534
– – 0.54% 26
2018
Q2 		$2.04M Buy
15,534
+1
+0% +$114 0.59% 24
2018
Q1 		$1.47M Hold
15,533
– – 0.44% 36
2017
Q4 		$1.66M Sell
15,533
-83
-0.5% -$7.91K 0.54% 32
2017
Q3 		$1.46M Hold
15,616
– – 0.49% 33
2017
Q2 		$1.43M Sell
15,616
-99
-0.6% -$9.09K 0.55% 30
2017
Q1 		$1.46M Buy
15,715
+15,380
+4,591% +$1.31M 0.75% 26
2016
Q4 		$26K Sell
335
-15,380
-98% -$1.18M 0.02% 295
2016
Q3 		$1.12M Buy
15,715
+1
+0% +$67 0.53% 33
2016
Q2 		$938K Buy
+15,714
New +$1.04M 0.47% 35

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jacobi Capital Management's TIF Position: Q1 2021 in Review

Jacobi Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 15,537 shares — an estimated $2.04M sold.

Jacobi Capital Management first reported a position in TIF in Q2 2016 and held it in 19 quarters. The position peaked at $2.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Jacobi Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 15,537 Tiffany & Co. shares in Q1 2021, an estimated $2.04M.
  • Jacobi Capital Management first reported a position in Tiffany & Co. in Q2 2016 and held it in 19 quarters.
  • Jacobi Capital Management's Tiffany & Co. position peaked at $2.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.