Mackenzie Financial’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 |
-12,216
| Closed | -$1.61M | – | 1234 |
|
|
2020
Q4 | $1.61M | Buy |
12,216
+3,064
| +33% | +$392K | ﹤0.01% | 644 |
|
|
2020
Q3 | $1.06M | Sell |
9,152
-519
| -5% | -$63.1K | ﹤0.01% | 657 |
|
|
2020
Q2 | $1.18M | Buy |
9,671
+7,351
| +317% | +$921K | ﹤0.01% | 650 |
|
|
2020
Q1 | $300K | Buy |
2,320
+430
| +23% | +$56.6K | ﹤0.01% | 908 |
|
|
2019
Q4 | $253K | Sell |
1,890
-40,222
| -96% | -$4.75M | ﹤0.01% | 986 |
|
|
2019
Q3 | $3.9M | Sell |
42,112
-15
| -0% | -$1.35K | 0.01% | 501 |
|
|
2019
Q2 | $3.94M | Buy |
42,127
+24,499
| +139% | +$2.43M | 0.01% | 486 |
|
|
2019
Q1 | $1.86M | Buy |
17,628
+12,667
| +255% | +$1.16M | ﹤0.01% | 806 |
|
|
2018
Q4 | $399K | Sell |
4,961
-11,288
| -69% | -$1.15M | ﹤0.01% | 978 |
|
|
2018
Q3 | $2.1M | Sell |
16,249
-17,198
| -51% | -$2.25M | 0.01% | 647 |
|
|
2018
Q2 | $4.4M | Sell |
33,447
-578,250
| -95% | -$66M | 0.01% | 475 |
|
|
2018
Q1 | $59.7M | Buy |
611,697
+545,806
| +828% | +$56.3M | 0.15% | 144 |
|
|
2017
Q4 | $6.85M | Buy |
+65,891
| New | +$6.28M | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-19,360
| Closed | -$1.5M | – | 722 |
|
|
2016
Q4 | $1.5M | Buy |
19,360
+10,524
| +119% | +$810K | 0.01% | 404 |
|
|
2016
Q3 | $642K | Sell |
8,836
-7,120
| -45% | -$475K | ﹤0.01% | 471 |
|
|
2016
Q2 | $968K | Buy |
15,956
+3,086
| +24% | +$205K | 0.01% | 608 |
|
|
2016
Q1 | $944K | Sell |
12,870
-14,883
| -54% | -$999K | 0.01% | 524 |
|
|
2015
Q4 | $2.12M | Buy |
27,753
+1,451
| +6% | +$113K | 0.01% | 403 |
|
|
2015
Q3 | $2.03M | Buy |
26,302
+9,871
| +60% | +$864K | 0.01% | 406 |
|
|
2015
Q2 | $1.51M | Buy |
16,431
+5,555
| +51% | +$497K | 0.01% | 487 |
|
|
2015
Q1 | $957K | Buy |
+10,876
| New | +$973K | 0.01% | 560 |
|
Other funds holding TIF
Mackenzie Financial's TIF Position: Q1 2021 in Review
Mackenzie Financial sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,216 shares — an estimated $1.61M sold.
Mackenzie Financial first reported a position in TIF in Q1 2015 and held it in 21 quarters. The position peaked at $59.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Mackenzie Financial reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Mackenzie Financial sold 12,216 Tiffany & Co. shares in Q1 2021, an estimated $1.61M.
- Mackenzie Financial first reported a position in Tiffany & Co. in Q1 2015 and held it in 21 quarters.
- Mackenzie Financial's Tiffany & Co. position peaked at $59.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.