Millennium Management’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 |
-2,696,569
| Closed | -$354M | – | 6877 |
|
|
2020
Q4 | $354M | Buy |
2,696,569
+1,107,310
| +70% | +$142M | 0.26% | 49 |
|
|
2020
Q3 | $184K | Buy |
1,589,259
+797,475
| +101% | +$96.9M | 0.23% | 53 |
|
|
2020
Q2 | $96.5M | Sell |
791,784
-413,601
| -34% | -$51.8M | 0.13% | 113 |
|
|
2020
Q1 | $156M | Buy |
1,205,385
+781,328
| +184% | +$103M | 0.35% | 27 |
|
|
2019
Q4 | $56.7M | Buy |
424,057
+357,153
| +534% | +$42.2M | 0.07% | 314 |
|
|
2019
Q3 | $6.2M | Buy |
+66,904
| New | +$6.04M | 0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-575,926
| Closed | -$74.3M | – | 4382 |
|
|
2018
Q3 | $74.3M | Sell |
575,926
-1,379,097
| -71% | -$180M | 0.09% | 268 |
|
|
2018
Q2 | $257M | Buy |
1,955,023
+876,176
| +81% | +$100M | 0.34% | 20 |
|
|
2018
Q1 | $105M | Buy |
+1,078,847
| New | +$111M | 0.14% | 172 |
|
|
2017
Q4 | – | Sell |
-539,524
| Closed | -$51.4M | – | 4215 |
|
|
2017
Q3 | $49.5M | Buy |
539,524
+192,199
| +55% | +$17.6M | 0.08% | 350 |
|
|
2017
Q2 | $32.6M | Sell |
347,325
-268,996
| -44% | -$24.7M | 0.06% | 477 |
|
|
2017
Q1 | $58.7M | Buy |
616,321
+428,058
| +227% | +$36.5M | 0.11% | 266 |
|
|
2016
Q4 | $14.6M | Sell |
188,263
-141,332
| -43% | -$10.9M | 0.03% | 727 |
|
|
2016
Q3 | $23.9M | Buy |
329,595
+297,541
| +928% | +$19.9M | 0.04% | 502 |
|
|
2016
Q2 | $1.94M | Buy |
+32,054
| New | +$2.13M | ﹤0.01% | 1795 |
|
|
2016
Q1 | – | Sell |
-641,109
| Closed | -$48.9M | – | 3807 |
|
|
2015
Q4 | $48.9M | Buy |
641,109
+231,942
| +57% | +$18.1M | 0.1% | 252 |
|
|
2015
Q3 | $31.6M | Buy |
409,167
+45,198
| +12% | +$3.95M | 0.06% | 385 |
|
|
2015
Q2 | $33.4M | Buy |
363,969
+27,740
| +8% | +$2.48M | 0.06% | 402 |
|
|
2015
Q1 | $29.6M | Buy |
336,229
+299,282
| +810% | +$26.8M | 0.06% | 462 |
|
|
2014
Q4 | $3.95M | Buy |
36,947
+11,627
| +46% | +$1.16M | 0.01% | 1549 |
|
|
2014
Q3 | $2.44M | Sell |
25,320
-19,976
| -44% | -$1.99M | 0.01% | 1742 |
|
|
2014
Q2 | $4.54M | Sell |
45,296
-369,428
| -89% | -$34.3M | 0.01% | 1275 |
|
|
2014
Q1 | $35.7M | Buy |
414,724
+245,817
| +146% | +$21.8M | 0.1% | 227 |
|
|
2013
Q4 | $15.7M | Sell |
168,907
-58,852
| -26% | -$4.89M | 0.05% | 465 |
|
|
2013
Q3 | $17.5M | Buy |
227,759
+66,703
| +41% | +$5.25M | 0.06% | 416 |
|
|
2013
Q2 | $11.7M | Buy |
+161,056
| New | +$12M | 0.04% | 543 |
|
Other funds holding TIF
Millennium Management's TIF Position: Q1 2021 in Review
Millennium Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,696,569 shares — an estimated $354M sold.
Millennium Management first reported a position in TIF in Q2 2013 and held it in 26 quarters. The position peaked at $354M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Millennium Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 2,696,569 Tiffany & Co. shares in Q1 2021, an estimated $354M.
- Millennium Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 26 quarters.
- Millennium Management's Tiffany & Co. position peaked at $354M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.