JG
TIF

Joel Greenblatt’s Tiffany & Co. TIF Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-6,493
Closed -$841K – 1248
2020
Q1 		$841K Buy
+6,493
New +$854K 0.02% 590
2019
Q4 		– Sell
-45,166
Closed -$4.18M – 1265
2019
Q3 		$4.18M Sell
45,166
-105,348
-70% -$9.51M 0.07% 315
2019
Q2 		$14.1M Buy
150,514
+94,372
+168% +$9.38M 0.22% 130
2019
Q1 		$5.93M Buy
+56,142
New +$5.15M 0.09% 313
2018
Q4 		– Sell
-50,212
Closed -$6.48M – 1145
2018
Q3 		$6.48M Sell
50,212
-66,948
-57% -$8.75M 0.09% 298
2018
Q2 		$15.4M Buy
117,160
+19,739
+20% +$2.25M 0.22% 137
2018
Q1 		$9.51M Buy
97,421
+68,895
+242% +$7.11M 0.13% 232
2017
Q4 		$2.96M Buy
28,526
+117
+0.4% +$11.2K 0.04% 432
2017
Q3 		$2.61M Sell
28,409
-93,314
-77% -$8.54M 0.04% 471
2017
Q2 		$11.4M Buy
121,723
+40,985
+51% +$3.76M 0.16% 204
2017
Q1 		$7.69M Sell
80,738
-6,456
-7% -$551K 0.1% 305
2016
Q4 		$6.75M Sell
87,194
-20,629
-19% -$1.59M 0.09% 321
2016
Q3 		$7.83M Sell
107,823
-44,628
-29% -$2.98M 0.1% 276
2016
Q2 		$9.24M Sell
152,451
-105,535
-41% -$7.01M 0.11% 294
2016
Q1 		$18.9M Buy
+257,986
New +$17.3M 0.21% 156
2015
Q4 		– Sell
-427,843
Closed -$33M – 1045
2015
Q3 		$33M Buy
427,843
+352,108
+465% +$30.8M 0.32% 107
2015
Q2 		$6.95M Sell
75,735
-44,099
-37% -$3.95M 0.06% 406
2015
Q1 		$10.5M Buy
+119,834
New +$10.7M 0.08% 333
2014
Q4 		– Sell
-8,986
Closed -$865K – 1087
2014
Q3 		$865K Sell
8,986
-18,657
-67% -$1.86M 0.01% 650
2014
Q2 		$2.77M Sell
27,643
-7,303
-21% -$678K 0.03% 475
2014
Q1 		$3.01M Buy
34,946
+10,009
+40% +$889K 0.05% 459
2013
Q4 		$2.31M Buy
24,937
+2,197
+10% +$183K 0.06% 451
2013
Q3 		$1.74M Buy
22,740
+1,125
+5% +$88.6K 0.06% 471
2013
Q2 		$1.57M Buy
+21,615
New +$1.61M 0.07% 426

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Joel Greenblatt's TIF Position: Q2 2020 in Review

Joel Greenblatt sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 6,493 shares — an estimated $841K sold.

Joel Greenblatt first reported a position in TIF in Q2 2013 and held it in 24 quarters. The position peaked at $33M in Q3 2015. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Joel Greenblatt reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Joel Greenblatt sold 6,493 Tiffany & Co. shares in Q2 2020, an estimated $841K.
  • Joel Greenblatt first reported a position in Tiffany & Co. in Q2 2013 and held it in 24 quarters.
  • Joel Greenblatt's Tiffany & Co. position peaked at $33M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.