Marshall Wace North America’s Tiffany & Co. TIF Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-3,579	Closed	-$436K	–	1592
2020 Q2	$436K	Sell	3,579 -22,515	-86%	-$2.82M	﹤0.01%	946
2020 Q1	$3.38M	Buy	+26,094	New	+$3.43M	0.03%	385
2019 Q3	–	Sell	-16,086	Closed	-$1.51M	–	1657
2019 Q2	$1.51M	Sell	16,086 -52,078	-76%	-$5.18M	0.01%	634
2019 Q1	$7.19M	Buy	+68,164	New	+$6.26M	0.05%	255
2018 Q4	–	Sell	-147,753	Closed	-$19.1M	–	1719
2018 Q3	$19.1M	Sell	147,753 -129,890	-47%	-$17M	0.13%	143
2018 Q2	$36.5M	Buy	277,643 +154,853	+126%	+$17.7M	0.21%	120
2018 Q1	$12M	Sell	122,790 -162,071	-57%	-$16.7M	0.06%	356
2017 Q4	$29.6M	Buy	284,861 +149,018	+110%	+$14.2M	0.16%	150
2017 Q3	$12.5M	Buy	+135,843	New	+$12.4M	0.08%	312

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Marshall Wace North America's TIF Position: Q3 2020 in Review

Marshall Wace North America sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 3,579 shares — an estimated $436K sold.

Marshall Wace North America first reported a position in TIF in Q3 2017 and held it in 9 quarters. The position peaked at $36.5M in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Marshall Wace North America reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 3,579 Tiffany & Co. shares in Q3 2020, an estimated $436K.
Marshall Wace North America first reported a position in Tiffany & Co. in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's Tiffany & Co. position peaked at $36.5M in Q2 2018.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.