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

Next 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
2019 Q3	–	Sell	-9	Closed	-$1K	–	880
2019 Q2	$1K	Buy	+9	New	+$894	﹤0.01%	840

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Next Capital Management's TIF Position: Q3 2019 in Review

Next Capital Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 9 shares — an estimated $1K sold.

Next Capital Management first reported a position in TIF in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Next Capital Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 9 Tiffany & Co. shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Tiffany & Co. in Q2 2019 and held it in 1 quarter.
Next Capital Management's Tiffany & Co. position peaked at $1K in Q2 2019.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.