Osborne Partners Capital Management’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 |
-2,000
| Closed | -$263K | – | 224 |
|
|
2020
Q4 | $263K | Hold |
2,000
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $232K | Hold |
2,000
| – | – | 0.05% | 144 |
|
|
2020
Q2 | $244K | Hold |
2,000
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $259K | Hold |
2,000
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $267K | Buy |
+2,000
| New | +$236K | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$211K | – | 170 |
|
|
2019
Q1 | $211K | Buy |
+2,000
| New | +$184K | 0.04% | 156 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$258K | – | 188 |
|
|
2018
Q3 | $258K | Sell |
2,000
-45
| -2% | -$5.88K | 0.03% | 169 |
|
|
2018
Q2 | $269K | Buy |
+2,045
| New | +$233K | 0.04% | 168 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 191 |
|
|
2017
Q4 | $208K | Buy |
+2,000
| New | +$191K | 0.03% | 185 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$214K | – | 186 |
|
|
2014
Q4 | $214K | Buy |
+2,000
| New | +$200K | 0.03% | 174 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 176 |
|
|
2014
Q2 | $200K | Buy |
+2,000
| New | +$186K | 0.03% | 170 |
|
Other funds holding TIF
Osborne Partners Capital Management's TIF Position: Q1 2021 in Review
Osborne Partners Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,000 shares — an estimated $263K sold.
Osborne Partners Capital Management first reported a position in TIF in Q2 2014 and held it in 11 quarters. The position peaked at $269K in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Osborne Partners Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Osborne Partners Capital Management sold 2,000 Tiffany & Co. shares in Q1 2021, an estimated $263K.
- Osborne Partners Capital Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 11 quarters.
- Osborne Partners Capital Management's Tiffany & Co. position peaked at $269K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.