JP Morgan Chase’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-336,100
| Closed | -$39.1M | – | 6144 |
|
|
2020
Q3 | $39.1M | Buy |
336,100
+266,100
| +380% | +$32.3M | 0.01% | 1105 |
|
|
2020
Q2 | $8.54M | Buy |
70,000
+22,900
| +49% | +$2.87M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $6.1M | Sell |
47,100
-40,900
| -46% | -$5.38M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $11.8M | Buy |
88,000
+47,100
| +115% | +$5.57M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $3.79M | Buy |
40,900
+900
| +2% | +$81.2K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $3.68M | Sell |
40,000
-51,800
| -56% | -$5.15M | ﹤0.01% | 2888 |
|
|
2019
Q1 | $9.69M | Buy |
91,800
+51,800
| +130% | +$4.76M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $3.22M | Hold |
40,000
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q3 | $5.16M | Hold |
40,000
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q2 | $5.26M | Hold |
40,000
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $3.91M | Buy |
+40,000
| New | +$4.13M | ﹤0.01% | 2782 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$14.8M | – | 4035 |
|
|
2013
Q4 | $14.8M | Buy |
160,000
+75,000
| +88% | +$6.23M | ﹤0.01% | 1521 |
|
|
2013
Q3 | $6.51M | Hold |
85,000
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $6.19M | Buy |
+85,000
| New | +$6.34M | ﹤0.01% | 1988 |
|
Other funds holding TIF
JP Morgan Chase's TIF Position: Q1 2021 in Review
JP Morgan Chase sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 390,536 shares — an estimated $51.3M sold.
JP Morgan Chase first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $786M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- JP Morgan Chase reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- JP Morgan Chase sold 390,536 Tiffany & Co. shares in Q1 2021, an estimated $51.3M.
- JP Morgan Chase first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- JP Morgan Chase's Tiffany & Co. position peaked at $786M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.