PG
TIF

Pendal Group’s Tiffany & Co. TIF Stock Holding History

Pendal Group’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
2020
Q4 		– Sell
-12,895
Closed -$1.49M – 576
2020
Q3 		$1.49M Buy
+12,895
New +$1.57M 0.02% 206
2019
Q4 		– Sell
-27,399
Closed -$2.54M – 518
2019
Q3 		$2.54M Sell
27,399
-726
-3% -$65.5K 0.03% 184
2019
Q2 		$2.6M Buy
28,125
+2,295
+9% +$228K 0.04% 184
2019
Q1 		$2.73M Buy
25,830
+16,557
+179% +$1.52M 0.04% 178
2018
Q4 		$747K Sell
9,273
-1,083
-10% -$110K 0.01% 293
2018
Q3 		$1.34M Buy
+10,356
New +$1.35M 0.02% 267

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pendal Group's TIF Position: Q4 2020 in Review

Pendal Group sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 12,895 shares — an estimated $1.49M sold.

Pendal Group first reported a position in TIF in Q3 2018 and held it in 6 quarters. The position peaked at $2.73M in Q1 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Pendal Group reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 12,895 Tiffany & Co. shares in Q4 2020, an estimated $1.49M.
  • Pendal Group first reported a position in Tiffany & Co. in Q3 2018 and held it in 6 quarters.
  • Pendal Group's Tiffany & Co. position peaked at $2.73M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.