OP
TIF

Omni Partners’s Tiffany & Co. TIF Stock Holding History

Omni Partners’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
-261,579
Closed -$34.4M – 366
2020
Q4 		$34.4M Buy
261,579
+225,382
+623% +$28.8M 2.01% 10
2020
Q3 		$4.19M Buy
36,197
+28,062
+345% +$3.41M 0.3% 68
2020
Q2 		$992K Sell
8,135
-627,570
-99% -$78.6M 0.12% 51
2020
Q1 		$82.3M Buy
+635,705
New +$83.7M 7.25% 3

Other funds holding TIF

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

Omni Partners's TIF Position: Q1 2021 in Review

Omni Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 261,579 shares — an estimated $34.4M sold.

Omni Partners first reported a position in TIF in Q1 2020 and held it in 4 quarters. The position peaked at $82.3M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Omni Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 261,579 Tiffany & Co. shares in Q1 2021, an estimated $34.4M.
  • Omni Partners first reported a position in Tiffany & Co. in Q1 2020 and held it in 4 quarters.
  • Omni Partners's Tiffany & Co. position peaked at $82.3M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.