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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,596,300
| Closed | -$185K | – | 5804 |
|
|
2020
Q3 | $185K | Buy |
1,596,300
+1,486,100
| +1,349% | +$181M | 0.23% | 52 |
|
|
2020
Q2 | $13.4M | Buy |
+110,200
| New | +$13.8M | 0.02% | 1006 |
|
|
2020
Q1 | – | Sell |
-98,000
| Closed | -$13.1M | – | 4810 |
|
|
2019
Q4 | $13.1M | Buy |
+98,000
| New | +$11.6M | 0.02% | 1153 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$15.6M | – | 4252 |
|
|
2017
Q4 | $15.6M | Buy |
+150,000
| New | +$14.3M | 0.02% | 1053 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.81M | – | 3806 |
|
|
2015
Q4 | $3.81M | Buy |
+50,000
| New | +$3.91M | 0.01% | 1533 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$774K | – | 4026 |
|
|
2015
Q1 | $774K | Buy |
8,800
+4,900
| +126% | +$438K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $417K | Sell |
3,900
-18,300
| -82% | -$1.83M | ﹤0.01% | 3125 |
|
|
2014
Q3 | $2.14M | Buy |
22,200
+20,100
| +957% | +$2M | 0.01% | 1822 |
|
|
2014
Q2 | $211K | Buy |
+2,100
| New | +$195K | ﹤0.01% | 3099 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$1.09M | – | 4038 |
|
|
2013
Q4 | $1.09M | Sell |
11,700
-9,500
| -45% | -$789K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.62M | Buy |
+21,200
| New | +$1.67M | 0.01% | 1816 |
|
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.