Lombard Odier Asset Management (USA)’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 |
-15,000
| Closed | -$1.97M | – | 438 |
|
|
2020
Q4 | $1.97M | Sell |
15,000
-5,000
| -25% | -$640K | 0.09% | 167 |
|
|
2020
Q3 | $2.32M | Sell |
20,000
-1,000
| -5% | -$121K | 0.15% | 138 |
|
|
2020
Q2 | $2.56M | Sell |
21,000
-9,375
| -31% | -$1.17M | 0.18% | 134 |
|
|
2020
Q1 | $3.93M | Sell |
30,375
-19,625
| -39% | -$2.58M | 0.41% | 68 |
|
|
2019
Q4 | $6.68M | Buy |
+50,000
| New | +$5.91M | 0.6% | 51 |
|
|
2019
Q2 | – | Sell |
-1,966
| Closed | -$208K | – | 323 |
|
|
2019
Q1 | $208K | Buy |
+1,966
| New | +$180K | 0.02% | 220 |
|
|
2018
Q2 | – | Sell |
-50,976
| Closed | -$4.98M | – | 302 |
|
|
2018
Q1 | $4.98M | Buy |
50,976
+7,713
| +18% | +$796K | 0.36% | 75 |
|
|
2017
Q4 | $4.5M | Buy |
43,263
+3,196
| +8% | +$305K | 0.34% | 88 |
|
|
2017
Q3 | $3.68M | Buy |
+40,067
| New | +$3.67M | 0.26% | 103 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$289K | – | 237 |
|
|
2014
Q3 | $289K | Buy |
+3,000
| New | +$299K | 0.02% | 188 |
|
|
2014
Q1 | – | Sell |
-275,000
| Closed | -$25.5M | – | 219 |
|
|
2013
Q4 | $25.5M | Sell |
275,000
-225,000
| -45% | -$18.7M | 1.09% | 31 |
|
|
2013
Q3 | $38.3M | Buy |
+500,000
| New | +$39.4M | 1.92% | 9 |
|
Other funds holding TIF
Lombard Odier Asset Management (USA)'s TIF Position: Q1 2021 in Review
Lombard Odier Asset Management (USA) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.97M sold.
Lombard Odier Asset Management (USA) first reported a position in TIF in Q3 2013 and held it in 12 quarters. The position peaked at $38.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Lombard Odier Asset Management (USA) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 15,000 Tiffany & Co. shares in Q1 2021, an estimated $1.97M.
- Lombard Odier Asset Management (USA) first reported a position in Tiffany & Co. in Q3 2013 and held it in 12 quarters.
- Lombard Odier Asset Management (USA)'s Tiffany & Co. position peaked at $38.3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.