Pacer Advisors
TIF

Pacer Advisors’s Tiffany & Co. TIF Stock Holding History

Pacer Advisors’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
-8,755
Closed -$1.15M – 1573
2020
Q4 		$1.15M Buy
8,755
+915
+12% +$117K 0.02% 641
2020
Q3 		$908K Sell
7,840
-1,288
-14% -$156K 0.02% 738
2020
Q2 		$1.11M Buy
9,128
+6,822
+296% +$854K 0.02% 535
2020
Q1 		$298K Buy
2,306
+178
+8% +$23.4K 0.01% 319
2019
Q4 		$284K Sell
2,128
-9,293
-81% -$1.1M 0.01% 928
2019
Q3 		$1.06M Buy
11,421
+1,005
+10% +$90.7K 0.02% 804
2019
Q2 		$975K Buy
10,416
+1,071
+11% +$106K 0.02% 814
2019
Q1 		$986K Buy
9,345
+9,235
+8,395% +$848K 0.03% 457
2018
Q4 		$9K Sell
110
-6,478
-98% -$660K ﹤0.01% 470
2018
Q3 		$850K Buy
6,588
+1,679
+34% +$219K 0.03% 712
2018
Q2 		$646K Buy
4,909
+1,244
+34% +$142K 0.03% 818
2018
Q1 		$358K Buy
3,665
+594
+19% +$61.3K 0.02% 841
2017
Q4 		$319K Buy
3,071
+570
+23% +$54.3K 0.02% 832
2017
Q3 		$230K Buy
2,501
+234
+10% +$21.4K 0.02% 968
2017
Q2 		$213K Buy
2,267
+174
+8% +$16K 0.02% 981
2017
Q1 		$199K Buy
2,093
+66
+3% +$5.63K 0.02% 924
2016
Q4 		$157K Sell
2,027
-12
-0.6% -$924 0.02% 947
2016
Q3 		$148K Sell
2,039
-12
-0.6% -$801 0.02% 918
2016
Q2 		$124K Buy
2,051
+184
+10% +$12.2K 0.02% 950
2016
Q1 		$137K Buy
1,867
+88
+5% +$5.91K 0.03% 509
2015
Q4 		$136K Buy
+1,779
New +$139K 0.03% 486

Other funds holding TIF

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

Pacer Advisors's TIF Position: Q1 2021 in Review

Pacer Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 8,755 shares — an estimated $1.15M sold.

Pacer Advisors first reported a position in TIF in Q4 2015 and held it in 21 quarters. The position peaked at $1.15M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Pacer Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Pacer Advisors sold 8,755 Tiffany & Co. shares in Q1 2021, an estimated $1.15M.
  • Pacer Advisors first reported a position in Tiffany & Co. in Q4 2015 and held it in 21 quarters.
  • Pacer Advisors's Tiffany & Co. position peaked at $1.15M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.