Macquarie Group
TIF

Macquarie Group’s Tiffany & Co. TIF Stock Holding History

Macquarie Group’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
-5,725
Closed -$753K – 2517
2020
Q4 		$753K Sell
5,725
-100
-2% -$12.8K ﹤0.01% 1375
2020
Q3 		$675K Buy
5,825
+912
+19% +$111K ﹤0.01% 1335
2020
Q2 		$599K Buy
4,913
+3,159
+180% +$396K ﹤0.01% 1311
2020
Q1 		$227K Hold
1,754
– – ﹤0.01% 1426
2019
Q4 		$234K Sell
1,754
-4,015
-70% -$475K ﹤0.01% 1559
2019
Q3 		$534K Buy
5,769
+4,269
+285% +$385K ﹤0.01% 1356
2019
Q2 		$141K Hold
1,500
– – ﹤0.01% 1648
2019
Q1 		$158K Sell
1,500
-27,768
-95% -$2.55M ﹤0.01% 1485
2018
Q4 		$2.36M Buy
29,268
+15,799
+117% +$1.61M ﹤0.01% 928
2018
Q3 		$1.74M Sell
13,469
-659
-5% -$86.1K ﹤0.01% 1042
2018
Q2 		$1.86M Buy
14,128
+10,728
+316% +$1.22M ﹤0.01% 1014
2018
Q1 		$332K Hold
3,400
– – ﹤0.01% 1530
2017
Q4 		$324K Sell
3,400
-200
-6% -$19.1K ﹤0.01% 1579
2017
Q3 		$330K Hold
3,600
– – ﹤0.01% 1584
2017
Q2 		$338K Buy
3,600
+1,900
+112% +$174K ﹤0.01% 1361
2017
Q1 		$162K Hold
1,700
– – ﹤0.01% 1461
2016
Q4 		$132K Buy
1,700
+1,300
+325% +$100K ﹤0.01% 1473
2016
Q3 		$29K Sell
400
-5,800
-94% -$387K ﹤0.01% 1518
2016
Q2 		$376K Buy
6,200
+3,100
+100% +$206K ﹤0.01% 1412
2016
Q1 		$227K Hold
3,100
– – ﹤0.01% 1342
2015
Q4 		$236K Sell
3,100
-48,850
-94% -$3.82M ﹤0.01% 1316
2015
Q3 		$4.01M Buy
51,950
+50
+0.1% +$4.37K 0.01% 784
2015
Q2 		$4.76M Hold
51,900
– – 0.01% 754
2015
Q1 		$4.57M Hold
51,900
– – 0.01% 772
2014
Q4 		$5.55M Sell
51,900
-21,900
-30% -$2.19M 0.01% 689
2014
Q3 		$7.11M Sell
73,800
-10,350
-12% -$1.03M 0.02% 597
2014
Q2 		$8.44M Sell
84,150
-9,150
-10% -$849K 0.02% 547
2014
Q1 		$8.04M Buy
93,300
+100
+0.1% +$8.88K 0.01% 551
2013
Q4 		$8.65M Buy
93,200
+5,950
+7% +$494K 0.02% 505
2013
Q3 		$6.68M Buy
87,250
+20,450
+31% +$1.61M 0.01% 546
2013
Q2 		$4.87M Buy
+66,800
New +$4.98M 0.01% 598

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Macquarie Group's TIF Position: Q1 2021 in Review

Macquarie Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,725 shares — an estimated $753K sold.

Macquarie Group first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $8.65M in Q4 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Macquarie Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 5,725 Tiffany & Co. shares in Q1 2021, an estimated $753K.
  • Macquarie Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Macquarie Group's Tiffany & Co. position peaked at $8.65M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.