MSL
TIF

Mackay Shields LLC’s Tiffany & Co. TIF Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-17,989
Closed -$2.37M – 1595
2020
Q4 		$2.37M Sell
17,989
-136
-0.8% -$17.4K 0.02% 792
2020
Q3 		$2.1M Buy
18,125
+921
+5% +$112K 0.01% 769
2020
Q2 		$2.1M Sell
17,204
-7,652
-31% -$958K 0.02% 730
2020
Q1 		$3.22M Buy
24,856
+7,863
+46% +$1.03M 0.03% 482
2019
Q4 		$2.27M Sell
16,993
-1,332
-7% -$157K 0.02% 819
2019
Q3 		$1.7M Buy
18,325
+1,961
+12% +$177K 0.01% 963
2019
Q2 		$1.53M Buy
16,364
+452
+3% +$44.9K 0.01% 1001
2019
Q1 		$1.68M Sell
15,912
-262
-2% -$24.1K 0.01% 777
2018
Q4 		$1.3M Sell
16,174
-1,201
-7% -$122K 0.01% 844
2018
Q3 		$2.24M Buy
17,375
+888
+5% +$116K 0.02% 679
2018
Q2 		$2.17M Sell
16,487
-699
-4% -$79.8K 0.02% 744
2018
Q1 		$1.68M Buy
+17,186
New +$1.77M 0.01% 839

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Mackay Shields LLC's TIF Position: Q1 2021 in Review

Mackay Shields LLC sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 17,989 shares — an estimated $2.37M sold.

Mackay Shields LLC first reported a position in TIF in Q1 2018 and held it in 12 quarters. The position peaked at $3.22M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Mackay Shields LLC reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,989 Tiffany & Co. shares in Q1 2021, an estimated $2.37M.
  • Mackay Shields LLC first reported a position in Tiffany & Co. in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Tiffany & Co. position peaked at $3.22M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.