Marshall Wace’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 |
-274,689
| Closed | -$36.1M | – | 3085 |
|
|
2020
Q4 | $36.1M | Sell |
274,689
-72,822
| -21% | -$9.32M | 0.2% | 108 |
|
|
2020
Q3 | $40.3M | Buy |
347,511
+48,579
| +16% | +$5.9M | 0.26% | 87 |
|
|
2020
Q2 | $36.5M | Sell |
298,932
-326,528
| -52% | -$40.9M | 0.26% | 84 |
|
|
2020
Q1 | $81M | Buy |
625,460
+596,256
| +2,042% | +$78.5M | 0.81% | 20 |
|
|
2019
Q4 | $3.9M | Buy |
+29,204
| New | +$3.45M | 0.03% | 612 |
|
|
2019
Q1 | – | Sell |
-74,864
| Closed | -$6.03M | – | 2197 |
|
|
2018
Q4 | $6.03M | Sell |
74,864
-20,401
| -21% | -$2.08M | 0.06% | 396 |
|
|
2018
Q3 | $12.3M | Sell |
95,265
-249,997
| -72% | -$32.7M | 0.1% | 257 |
|
|
2018
Q2 | $45.4M | Buy |
345,262
+337,425
| +4,306% | +$38.5M | 0.68% | 31 |
|
|
2018
Q1 | $765K | Buy |
+7,837
| New | +$809K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-8,770
| Closed | -$807K | – | 507 |
|
|
2017
Q3 | $807K | Buy |
8,770
+2,844
| +48% | +$260K | 0.04% | 246 |
|
|
2017
Q2 | $557K | Buy |
+5,926
| New | +$544K | 0.02% | 230 |
|
|
2017
Q1 | – | Sell |
-200,711
| Closed | -$15.5M | – | 870 |
|
|
2016
Q4 | $15.5M | Sell |
200,711
-172,261
| -46% | -$13.3M | 0.1% | 238 |
|
|
2016
Q3 | $27.1M | Buy |
+372,972
| New | +$24.9M | 0.19% | 130 |
|
|
2015
Q4 | – | Sell |
-12,252
| Closed | -$946K | – | 1184 |
|
|
2015
Q3 | $946K | Sell |
12,252
-174,724
| -93% | -$15.3M | 0.01% | 630 |
|
|
2015
Q2 | $17.2M | Buy |
+186,976
| New | +$16.7M | 0.22% | 119 |
|
|
2015
Q1 | – | Sell |
-33,534
| Closed | -$3.58M | – | 985 |
|
|
2014
Q4 | $3.58M | Buy |
+33,534
| New | +$3.35M | 0.05% | 368 |
|
|
2014
Q2 | – | Sell |
-76,190
| Closed | -$6.56M | – | 1118 |
|
|
2014
Q1 | $6.56M | Buy |
+76,190
| New | +$6.77M | 0.12% | 205 |
|
Other funds holding TIF
Marshall Wace's TIF Position: Q1 2021 in Review
Marshall Wace sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 274,689 shares — an estimated $36.1M sold.
Marshall Wace first reported a position in TIF in Q1 2014 and held it in 17 quarters. The position peaked at $81M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Marshall Wace reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Marshall Wace sold 274,689 Tiffany & Co. shares in Q1 2021, an estimated $36.1M.
- Marshall Wace first reported a position in Tiffany & Co. in Q1 2014 and held it in 17 quarters.
- Marshall Wace's Tiffany & Co. position peaked at $81M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.