McRae Capital Management’s Tiffany & Co. TIF Stock Holding History

McRae Capital Management’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	-1,900	Closed	-$250K	–	108
2020 Q4	$250K	Hold	1,900	–	–	0.07%	90
2020 Q3	$220K	Sell	1,900 -1,150	-38%	-$140K	0.07%	88
2020 Q2	$372K	Hold	3,050	–	–	0.14%	63
2020 Q1	$395K	Sell	3,050 -2,100	-41%	-$276K	0.19%	58
2019 Q4	$688K	Hold	5,150	–	–	0.25%	46
2019 Q3	$477K	Sell	5,150 -250	-5%	-$22.6K	0.19%	59
2019 Q2	$506K	Buy	5,400 +125	+2%	+$12.4K	0.2%	55
2019 Q1	$557K	Hold	5,275	–	–	0.23%	55
2018 Q4	$425K	Hold	5,275	–	–	0.22%	55
2018 Q3	$680K	Hold	5,275	–	–	0.29%	43
2018 Q2	$694K	Buy	5,275 +100	+2%	+$11.4K	0.29%	49
2018 Q1	$505K	Buy	5,175 +125	+2%	+$12.9K	0.23%	49
2017 Q4	$525K	Buy	5,050 +100	+2%	+$9.53K	0.22%	53
2017 Q3	$454K	Sell	4,950 -200	-4%	-$18.3K	0.2%	55
2017 Q2	$483K	Buy	5,150 +200	+4%	+$18.4K	0.2%	51
2017 Q1	$472K	Hold	4,950	–	–	0.19%	53
2016 Q4	$383K	Hold	4,950	–	–	0.17%	65
2016 Q3	$360K	Buy	4,950 +750	+18%	+$50K	0.16%	71
2016 Q2	$255K	Hold	4,200	–	–	0.12%	87
2016 Q1	$308K	Hold	4,200	–	–	0.14%	72
2015 Q4	$320K	Sell	4,200 -500	-11%	-$39.1K	0.15%	57
2015 Q3	$363K	Hold	4,700	–	–	0.18%	51
2015 Q2	$431K	Hold	4,700	–	–	0.2%	49
2015 Q1	$414K	Hold	4,700	–	–	0.19%	51
2014 Q4	$502K	Hold	4,700	–	–	0.23%	46
2014 Q3	$453K	Hold	4,700	–	–	0.22%	47
2014 Q2	$471K	Hold	4,700	–	–	0.23%	45
2014 Q1	$405K	Hold	4,700	–	–	0.2%	48
2013 Q4	$436K	Hold	4,700	–	–	0.22%	47
2013 Q3	$360K	Hold	4,700	–	–	0.2%	48
2013 Q2	$342K	Buy	+4,700	New	+$350K	0.2%	50

Other funds holding TIF

IAIM

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

McRae Capital Management's TIF Position: Q1 2021 in Review

McRae Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,900 shares — an estimated $250K sold.

McRae Capital Management first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $694K in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

McRae Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
McRae Capital Management sold 1,900 Tiffany & Co. shares in Q1 2021, an estimated $250K.
McRae Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
McRae Capital Management's Tiffany & Co. position peaked at $694K in Q2 2018.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.