NIM
TIF

NuWave Investment Management’s Tiffany & Co. TIF Stock Holding History

NuWave Investment 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
Q4 		– Sell
-67
Closed -$6K – 426
2019
Q3 		$6K Sell
67
-196
-75% -$17.7K 0.01% 387
2019
Q2 		$25K Buy
263
+256
+3,657% +$25.4K 0.03% 286
2019
Q1 		$1K Sell
7
-551
-99% -$50.6K ﹤0.01% 404
2018
Q4 		$45K Buy
+558
New +$56.9K 0.08% 195
2018
Q3 		– Sell
-5,394
Closed -$709K – 433
2018
Q2 		$709K Buy
5,394
+2,206
+69% +$252K 0.92% 31
2018
Q1 		$312K Buy
3,188
+3,146
+7,490% +$325K 0.49% 73
2017
Q4 		$4K Buy
+42
New +$4K ﹤0.01% 295
2014
Q3 		$1K Buy
+14
New +$1.4K ﹤0.01% 268
2014
Q1 		– Sell
-5,558
Closed -$516K – 338
2013
Q4 		$516K Buy
+5,558
New +$462K 0.46% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NuWave Investment Management's TIF Position: Q4 2019 in Review

NuWave Investment Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 67 shares — an estimated $6K sold.

NuWave Investment Management first reported a position in TIF in Q4 2013 and held it in 9 quarters. The position peaked at $709K in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • NuWave Investment Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • NuWave Investment Management sold 67 Tiffany & Co. shares in Q4 2019, an estimated $6K.
  • NuWave Investment Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 9 quarters.
  • NuWave Investment Management's Tiffany & Co. position peaked at $709K in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on NuWave Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.