Korea Investment Corp’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,700
| Closed | -$7.45M | – | 737 |
|
|
2020
Q4 | $7.45M | Sell |
56,700
-95,000
| -63% | -$12.2M | 0.02% | 407 |
|
|
2020
Q3 | $17.6M | Buy |
151,700
+4,300
| +3% | +$522K | 0.06% | 257 |
|
|
2020
Q2 | $18M | Buy |
147,400
+120,600
| +450% | +$15.1M | 0.07% | 255 |
|
|
2020
Q1 | $3.47M | Buy |
+26,800
| New | +$3.53M | 0.02% | 457 |
|
|
2019
Q3 | – | Sell |
-204,900
| Closed | -$19.2M | – | 682 |
|
|
2019
Q2 | $19.2M | Buy |
204,900
+8,200
| +4% | +$815K | 0.08% | 242 |
|
|
2019
Q1 | $20.8M | Buy |
196,700
+16,000
| +9% | +$1.47M | 0.09% | 230 |
|
|
2018
Q4 | $14.5M | Sell |
180,700
-7,468
| -4% | -$761K | 0.08% | 262 |
|
|
2018
Q3 | $24.3M | Buy |
188,168
+174,444
| +1,271% | +$22.8M | 0.11% | 215 |
|
|
2018
Q2 | $1.81M | Sell |
13,724
-31,000
| -69% | -$3.54M | 0.01% | 615 |
|
|
2018
Q1 | $4.37M | Sell |
44,724
-4,732
| -10% | -$488K | 0.02% | 486 |
|
|
2017
Q4 | $5.14M | Buy |
49,456
+2,200
| +5% | +$210K | 0.02% | 460 |
|
|
2017
Q3 | $4.34M | Sell |
47,256
-3,600
| -7% | -$330K | 0.02% | 474 |
|
|
2017
Q2 | $4.77M | Buy |
50,856
+24,977
| +97% | +$2.29M | 0.02% | 472 |
|
|
2017
Q1 | $2.47M | Sell |
25,879
-41,268
| -61% | -$3.52M | 0.01% | 514 |
|
|
2016
Q4 | $5.2M | Buy |
67,147
+35,647
| +113% | +$2.75M | 0.03% | 420 |
|
|
2016
Q3 | $2.29M | Buy |
31,500
+2,500
| +9% | +$167K | 0.01% | 478 |
|
|
2016
Q2 | $1.76M | Buy |
29,000
+27,600
| +1,971% | +$1.83M | 0.01% | 477 |
|
|
2016
Q1 | $102K | Sell |
1,400
-44,000
| -97% | -$2.95M | ﹤0.01% | 531 |
|
|
2015
Q4 | $3.46M | Buy |
45,400
+4,800
| +12% | +$375K | 0.02% | 420 |
|
|
2015
Q3 | $3.13M | Buy |
40,600
+26,000
| +178% | +$2.27M | 0.03% | 431 |
|
|
2015
Q2 | $1.34M | Hold |
14,600
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $1.28M | Buy |
+14,600
| New | +$1.31M | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$761K | – | 594 |
|
|
2014
Q3 | $761K | Sell |
7,900
-6,200
| -44% | -$618K | 0.01% | 544 |
|
|
2014
Q2 | $1.41M | Sell |
14,100
-32,100
| -69% | -$2.98M | 0.01% | 494 |
|
|
2014
Q1 | $3.98M | Buy |
46,200
+5,100
| +12% | +$453K | 0.04% | 421 |
|
|
2013
Q4 | $3.81M | Sell |
41,100
-17,500
| -30% | -$1.45M | 0.04% | 397 |
|
|
2013
Q3 | $4.49M | Sell |
58,600
-1,400
| -2% | -$110K | 0.05% | 369 |
|
|
2013
Q2 | $4.37M | Buy |
+60,000
| New | +$4.47M | 0.05% | 360 |
|
Other funds holding TIF
Korea Investment Corp's TIF Position: Q1 2021 in Review
Korea Investment Corp sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 56,700 shares — an estimated $7.45M sold.
Korea Investment Corp first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $24.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Korea Investment Corp reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Korea Investment Corp sold 56,700 Tiffany & Co. shares in Q1 2021, an estimated $7.45M.
- Korea Investment Corp first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
- Korea Investment Corp's Tiffany & Co. position peaked at $24.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.