MF
TIF

Magnetar Financial’s Tiffany & Co. TIF Stock Holding History

Magnetar Financial’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
-573,444
Closed -$75.4M – 1352
2020
Q4 		$75.4M Sell
573,444
-65,356
-10% -$8.37M 1.06% 17
2020
Q3 		$74M Buy
638,800
+12,420
+2% +$1.51M 1.31% 18
2020
Q2 		$76.4M Sell
626,380
-110,839
-15% -$13.9M 2.25% 10
2020
Q1 		$95.5M Sell
737,219
-671,403
-48% -$88.4M 2.3% 14
2019
Q4 		$188M Buy
+1,408,622
New +$166M 3.93% 6
2019
Q3 		– Sell
-3,804
Closed -$356K – 613
2019
Q2 		$356K Buy
+3,804
New +$378K 0.01% 338
2017
Q4 		– Sell
-3,291
Closed -$302K – 946
2017
Q3 		$302K Buy
+3,291
New +$301K 0.01% 531
2017
Q2 		– Sell
-8,737
Closed -$833K – 1004
2017
Q1 		$833K Buy
+8,737
New +$746K 0.01% 346
2016
Q4 		– Sell
-15,907
Closed -$1.16M – 436
2016
Q3 		$1.16M Buy
+15,907
New +$1.06M 0.02% 246

Other funds holding TIF

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

Magnetar Financial's TIF Position: Q1 2021 in Review

Magnetar Financial sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 573,444 shares — an estimated $75.4M sold.

Magnetar Financial first reported a position in TIF in Q3 2016 and held it in 9 quarters. The position peaked at $188M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Magnetar Financial reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 573,444 Tiffany & Co. shares in Q1 2021, an estimated $75.4M.
  • Magnetar Financial first reported a position in Tiffany & Co. in Q3 2016 and held it in 9 quarters.
  • Magnetar Financial's Tiffany & Co. position peaked at $188M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.