Mason Street Advisors’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 |
-14,906
| Closed | -$1.96M | – | 1453 |
|
|
2020
Q4 | $1.96M | Sell |
14,906
-266
| -2% | -$34K | 0.03% | 644 |
|
|
2020
Q3 | $1.76M | Sell |
15,172
-420
| -3% | -$51K | 0.03% | 586 |
|
|
2020
Q2 | $1.9M | Buy |
15,592
+190
| +1% | +$23.8K | 0.04% | 537 |
|
|
2020
Q1 | $2M | Hold |
15,402
| – | – | 0.05% | 435 |
|
|
2019
Q4 | $2.06M | Sell |
15,402
-87
| -0.6% | -$10.3K | 0.04% | 578 |
|
|
2019
Q3 | $1.44M | Buy |
15,489
+79
| +0.5% | +$7.13K | 0.03% | 715 |
|
|
2019
Q2 | $1.44M | Sell |
15,410
-67
| -0.4% | -$6.66K | 0.03% | 720 |
|
|
2019
Q1 | $1.63M | Buy |
15,477
+182
| +1% | +$16.7K | 0.03% | 691 |
|
|
2018
Q4 | $1.23M | Sell |
15,295
-21
| -0.1% | -$2.14K | 0.03% | 727 |
|
|
2018
Q3 | $1.98M | Buy |
15,316
+1,022
| +7% | +$134K | 0.04% | 574 |
|
|
2018
Q2 | $1.88M | Buy |
14,294
+99
| +0.7% | +$11.3K | 0.04% | 591 |
|
|
2018
Q1 | $1.39M | Sell |
14,195
-27
| -0.2% | -$2.79K | 0.03% | 718 |
|
|
2017
Q4 | $1.48M | Buy |
14,222
+49
| +0.3% | +$4.67K | 0.03% | 704 |
|
|
2017
Q3 | $1.3M | Sell |
14,173
-705
| -5% | -$64.6K | 0.03% | 742 |
|
|
2017
Q2 | $1.4M | Buy |
14,878
+87
| +0.6% | +$7.99K | 0.04% | 694 |
|
|
2017
Q1 | $1.41M | Buy |
14,791
+149
| +1% | +$12.7K | 0.04% | 667 |
|
|
2016
Q4 | $1.13M | Buy |
14,642
+112
| +0.8% | +$8.63K | 0.03% | 753 |
|
|
2016
Q3 | $1.05M | Sell |
14,530
-237
| -2% | -$15.8K | 0.03% | 762 |
|
|
2016
Q2 | $895K | Sell |
14,767
-91
| -0.6% | -$6.05K | 0.03% | 793 |
|
|
2016
Q1 | $1.09M | Buy |
14,858
+286
| +2% | +$19.2K | 0.03% | 705 |
|
|
2015
Q4 | $1.11M | Buy |
14,572
+57
| +0.4% | +$4.45K | 0.03% | 671 |
|
|
2015
Q3 | $1.12M | Buy |
14,515
+46
| +0.3% | +$4.02K | 0.04% | 647 |
|
|
2015
Q2 | $1.33M | Sell |
14,469
-24
| -0.2% | -$2.15K | 0.04% | 599 |
|
|
2015
Q1 | $1.28M | Sell |
14,493
-21,871
| -60% | -$1.96M | 0.04% | 638 |
|
|
2014
Q4 | $3.89M | Buy |
36,364
+694
| +2% | +$69.4K | 0.03% | 660 |
|
|
2014
Q3 | $3.44M | Buy |
35,670
+189
| +0.5% | +$18.8K | 0.03% | 676 |
|
|
2014
Q2 | $3.56M | Sell |
35,481
-2
| -0% | -$186 | 0.03% | 683 |
|
|
2014
Q1 | $3.06M | Sell |
35,483
-470
| -1% | -$41.7K | 0.02% | 741 |
|
|
2013
Q4 | $3.34M | Buy |
35,953
+1,113
| +3% | +$92.5K | 0.03% | 686 |
|
|
2013
Q3 | $2.67M | Sell |
34,840
-11,337
| -25% | -$893K | 0.03% | 575 |
|
|
2013
Q2 | $3.36M | Buy |
+46,177
| New | +$3.44M | 0.04% | 501 |
|
Other funds holding TIF
Mason Street Advisors's TIF Position: Q1 2021 in Review
Mason Street Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 14,906 shares — an estimated $1.96M sold.
Mason Street Advisors first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $3.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Mason Street Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 14,906 Tiffany & Co. shares in Q1 2021, an estimated $1.96M.
- Mason Street Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Tiffany & Co. position peaked at $3.89M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.