Nexpoint Asset Management’s Tiffany & Co. TIF Stock Holding History

Nexpoint Asset 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	-55,283	Closed	-$7.27M	–	223
2020 Q4	$7.27M	Buy	+55,283	New	+$7.08M	2.39%	9
2020 Q1	–	Sell	-2,100	Closed	-$281K	–	310
2019 Q4	$281K	Buy	+2,100	New	+$248K	0.02%	241

Other funds holding TIF

IAIM

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

Nexpoint Asset Management's TIF Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 55,283 shares — an estimated $7.27M sold.

Nexpoint Asset Management first reported a position in TIF in Q4 2019 and held it in 2 quarters. The position peaked at $7.27M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Nexpoint Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 55,283 Tiffany & Co. shares in Q1 2021, an estimated $7.27M.
Nexpoint Asset Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 2 quarters.
Nexpoint Asset Management's Tiffany & Co. position peaked at $7.27M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.