JG
TIF

Jefferies Group’s Tiffany & Co. TIF Stock Holding History

Jefferies Group’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
Q3 		– Sell
-70,002
Closed -$8.54M – 1649
2020
Q2 		$8.54M Buy
70,002
+20,773
+42% +$2.6M 0.1% 168
2020
Q1 		$6.38M Buy
49,229
+41,785
+561% +$5.5M 0.07% 241
2019
Q4 		$995K Buy
+7,444
New +$880K 0.01% 1465
2018
Q3 		– Sell
-452,024
Closed -$59.5M – 2875
2018
Q2 		$59.5M Buy
+452,024
New +$51.6M 0.33% 34
2018
Q1 		– Sell
-101,201
Closed -$10.5M – 2900
2017
Q4 		$10.5M Buy
101,201
+84,096
+492% +$8.02M 0.05% 294
2017
Q3 		$1.57M Sell
17,105
-4,811
-22% -$441K 0.01% 1060
2017
Q2 		$2.06M Buy
21,916
+21,195
+2,940% +$1.95M 0.01% 918
2017
Q1 		$69K Sell
721
-43,653
-98% -$3.73M ﹤0.01% 2161
2016
Q4 		$3.44M Buy
44,374
+16,722
+60% +$1.29M 0.02% 718
2016
Q3 		$2.01M Sell
27,652
-2,491
-8% -$166K 0.01% 943
2016
Q2 		$1.83M Buy
+30,143
New +$2M 0.01% 901
2016
Q1 		– Sell
-18,845
Closed -$1.44M – 2697
2015
Q4 		$1.44M Buy
18,845
+12,295
+188% +$961K 0.01% 1015
2015
Q3 		$506K Buy
6,550
+2,944
+82% +$258K ﹤0.01% 1508
2015
Q2 		$331K Sell
3,606
-102,528
-97% -$9.17M ﹤0.01% 1743
2015
Q1 		$9.34M Buy
106,134
+98,454
+1,282% +$8.81M 0.05% 256
2014
Q4 		$821K Sell
7,680
-523
-6% -$52.3K ﹤0.01% 1060
2014
Q3 		$790K Buy
8,203
+532
+7% +$53K 0.01% 1110
2014
Q2 		$769K Sell
7,671
-30,580
-80% -$2.84M 0.01% 1021
2014
Q1 		$3.3M Buy
38,251
+37,587
+5,661% +$3.34M 0.03% 436
2013
Q4 		$61K Sell
664
-23,707
-97% -$1.97M ﹤0.01% 1740
2013
Q3 		$1.87M Sell
24,371
-23,494
-49% -$1.85M 0.02% 629
2013
Q2 		$3.49M Buy
+47,865
New +$3.57M 0.04% 333

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jefferies Group's TIF Position: Q3 2020 in Review

Jefferies Group sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 70,002 shares — an estimated $8.54M sold.

Jefferies Group first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $59.5M in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Jefferies Group reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 70,002 Tiffany & Co. shares in Q3 2020, an estimated $8.54M.
  • Jefferies Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Tiffany & Co. position peaked at $59.5M in Q2 2018.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.