NAM
TIF

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

Nissay 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
-12,044
Closed -$1.58M – 752
2020
Q4 		$1.58M Buy
12,044
+225
+2% +$28.8K 0.02% 468
2020
Q3 		$1.37M Sell
11,819
-3,953
-25% -$480K 0.02% 447
2020
Q2 		$1.92M Buy
15,772
+166
+1% +$20.8K 0.04% 379
2020
Q1 		$2.02M Buy
15,606
+243
+2% +$32K 0.05% 328
2019
Q4 		$2.05M Buy
15,363
+6,286
+69% +$743K 0.05% 379
2019
Q3 		$841K Buy
9,077
+376
+4% +$33.9K 0.02% 545
2019
Q2 		$815K Sell
8,701
-6,843
-44% -$680K 0.02% 556
2019
Q1 		$1.64M Buy
15,544
+362
+2% +$33.2K 0.04% 385
2018
Q4 		$1.22M Buy
15,182
+61
+0.4% +$6.22K 0.04% 395
2018
Q3 		$1.95M Buy
15,121
+6,938
+85% +$907K 0.05% 342
2018
Q2 		$1.08M Sell
8,183
-376
-4% -$42.9K 0.03% 433
2018
Q1 		$836K Buy
8,559
+141
+2% +$14.6K 0.03% 486
2017
Q4 		$875K Buy
+8,418
New +$802K 0.03% 477

Other funds holding TIF

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

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

Nissay Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 12,044 shares — an estimated $1.58M sold.

Nissay Asset Management first reported a position in TIF in Q4 2017 and held it in 13 quarters. The position peaked at $2.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Nissay Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Nissay Asset Management sold 12,044 Tiffany & Co. shares in Q1 2021, an estimated $1.58M.
  • Nissay Asset Management first reported a position in Tiffany & Co. in Q4 2017 and held it in 13 quarters.
  • Nissay Asset Management's Tiffany & Co. position peaked at $2.05M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.