NONA
TIF

Ninety One North America’s Tiffany & Co. TIF Stock Holding History

Ninety One North America’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
2020
Q1 		– Sell
-16,502
Closed -$2.21M – 108
2019
Q4 		$2.21M Buy
16,502
+1,005
+6% +$119K 0.18% 66
2019
Q3 		$1.44M Sell
15,497
-13,278
-46% -$1.2M 0.13% 79
2019
Q2 		$2.69M Sell
28,775
-513
-2% -$51K 0.24% 64
2019
Q1 		$3.09M Sell
29,288
-990
-3% -$90.9K 0.29% 58
2018
Q4 		$2.44M Buy
30,278
+9,339
+45% +$952K 0.26% 67
2018
Q3 		$2.7M Hold
20,939
– – 0.23% 72
2018
Q2 		$2.76M Sell
20,939
-207,360
-91% -$23.7M 0.2% 87
2018
Q1 		$22.3M Buy
228,299
+102,117
+81% +$10.5M 1.69% 21
2017
Q4 		$13.1M Sell
126,182
-4,078
-3% -$389K 2.08% 17
2017
Q3 		$12M Buy
130,260
+8,341
+7% +$764K 2.02% 24
2017
Q2 		$11.4M Sell
121,919
-5,982
-5% -$549K 2.1% 23
2017
Q1 		$12.2M Buy
127,901
+27,804
+28% +$2.37M 2.3% 16
2016
Q4 		$7.75M Buy
+100,097
New +$7.71M 1.16% 46

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Ninety One North America's TIF Position: Q1 2020 in Review

Ninety One North America sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 16,502 shares — an estimated $2.21M sold.

Ninety One North America first reported a position in TIF in Q4 2016 and held it in 13 quarters. The position peaked at $22.3M in Q1 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Ninety One North America reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Ninety One North America sold 16,502 Tiffany & Co. shares in Q1 2020, an estimated $2.21M.
  • Ninety One North America first reported a position in Tiffany & Co. in Q4 2016 and held it in 13 quarters.
  • Ninety One North America's Tiffany & Co. position peaked at $22.3M in Q1 2018.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.