NN Investment Partners Holdings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,975
| Closed | -$2.23M | – | 833 |
|
|
2020
Q4 | $2.23M | Buy |
16,975
+2,762
| +19% | +$354K | 0.01% | 503 |
|
|
2020
Q3 | $1.65M | Hold |
14,213
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $1.73M | Sell |
14,213
-36
| -0.3% | -$4.51K | 0.01% | 522 |
|
|
2020
Q1 | $1.84M | Sell |
14,249
-5,698
| -29% | -$750K | 0.02% | 465 |
|
|
2019
Q4 | $2.67M | Sell |
19,947
-44,701
| -69% | -$5.28M | 0.02% | 462 |
|
|
2019
Q3 | $5.99M | Buy |
64,648
+3,035
| +5% | +$274K | 0.05% | 300 |
|
|
2019
Q2 | $5.77M | Sell |
61,613
-2,213
| -3% | -$220K | 0.05% | 302 |
|
|
2019
Q1 | $6.74M | Sell |
63,826
-8,849
| -12% | -$812K | 0.05% | 276 |
|
|
2018
Q4 | $5.85M | Buy |
72,675
+7,842
| +12% | +$799K | 0.05% | 260 |
|
|
2018
Q3 | $8.36M | Buy |
64,833
+2,384
| +4% | +$312K | 0.06% | 226 |
|
|
2018
Q2 | $8.22M | Buy |
62,449
+3,260
| +6% | +$372K | 0.06% | 220 |
|
|
2018
Q1 | $5.78M | Buy |
59,189
+15,189
| +35% | +$1.57M | 0.04% | 289 |
|
|
2017
Q4 | $4.57M | Sell |
44,000
-74,712
| -63% | -$7.12M | 0.03% | 337 |
|
|
2017
Q3 | $11M | Buy |
118,712
+62,873
| +113% | +$5.76M | 0.07% | 232 |
|
|
2017
Q2 | $5.24M | Buy |
55,839
+15,147
| +37% | +$1.39M | 0.05% | 241 |
|
|
2017
Q1 | $3.88M | Sell |
40,692
-4,645
| -10% | -$396K | 0.04% | 265 |
|
|
2016
Q4 | $3.51M | Sell |
45,337
-2,492
| -5% | -$192K | 0.03% | 273 |
|
|
2016
Q3 | $3.47M | Hold |
47,829
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $2.9M | Hold |
47,829
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $3.51M | Buy |
+47,829
| New | +$3.21M | 0.03% | 258 |
|
Other funds holding TIF
NN Investment Partners Holdings's TIF Position: Q1 2021 in Review
NN Investment Partners Holdings sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 16,975 shares — an estimated $2.23M sold.
NN Investment Partners Holdings first reported a position in TIF in Q1 2016 and held it in 20 quarters. The position peaked at $11M in Q3 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- NN Investment Partners Holdings reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- NN Investment Partners Holdings sold 16,975 Tiffany & Co. shares in Q1 2021, an estimated $2.23M.
- NN Investment Partners Holdings first reported a position in Tiffany & Co. in Q1 2016 and held it in 20 quarters.
- NN Investment Partners Holdings's Tiffany & Co. position peaked at $11M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.