PA
TIF

Pinnacle Associates’s Tiffany & Co. TIF Stock Holding History

Pinnacle Associates’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
-4,585
Closed -$603K – 765
2020
Q4 		$603K Sell
4,585
-250
-5% -$32K 0.01% 480
2020
Q3 		$560K Hold
4,835
– – 0.01% 474
2020
Q2 		$590K Sell
4,835
-200
-4% -$25K 0.01% 466
2020
Q1 		$652K Sell
5,035
-125
-2% -$16.4K 0.02% 412
2019
Q4 		$690K Sell
5,160
-615
-11% -$72.7K 0.02% 485
2019
Q3 		$535K Sell
5,775
-85
-1% -$7.67K 0.01% 526
2019
Q2 		$549K Hold
5,860
– – 0.01% 518
2019
Q1 		$619K Sell
5,860
-11
-0.2% -$1.01K 0.01% 495
2018
Q4 		$473K Sell
5,871
-200
-3% -$20.4K 0.01% 518
2018
Q3 		$783K Sell
6,071
-290
-5% -$37.9K 0.02% 458
2018
Q2 		$837K Hold
6,361
– – 0.02% 441
2018
Q1 		$621K Hold
6,361
– – 0.01% 484
2017
Q4 		$661K Hold
6,361
– – 0.01% 463
2017
Q3 		$584K Hold
6,361
– – 0.01% 483
2017
Q2 		$597K Sell
6,361
-100
-2% -$9.18K 0.01% 473
2017
Q1 		$616K Sell
6,461
-2,341
-27% -$200K 0.01% 469
2016
Q4 		$682K Buy
8,802
+455
+5% +$35K 0.01% 442
2016
Q3 		$606K Sell
8,347
-375
-4% -$25K 0.01% 449
2016
Q2 		$529K Sell
8,722
-1,042
-11% -$69.3K 0.01% 462
2016
Q1 		$716K Sell
9,764
-3,229
-25% -$217K 0.02% 408
2015
Q4 		$991K Sell
12,993
-347
-3% -$27.1K 0.02% 368
2015
Q3 		$1.03M Sell
13,340
-18,251
-58% -$1.6M 0.02% 344
2015
Q2 		$2.9M Sell
31,591
-793
-2% -$70.9K 0.05% 259
2015
Q1 		$2.85M Sell
32,384
-897
-3% -$80.2K 0.05% 253
2014
Q4 		$3.56M Sell
33,281
-435
-1% -$43.5K 0.07% 226
2014
Q3 		$3.25M Sell
33,716
-2,419
-7% -$241K 0.07% 228
2014
Q2 		$3.62M Sell
36,135
-2,050
-5% -$190K 0.07% 220
2014
Q1 		$3.29M Sell
38,185
-7,967
-17% -$708K 0.06% 221
2013
Q4 		$4.28M Buy
46,152
+307
+0.7% +$25.5K 0.08% 201
2013
Q3 		$3.51M Sell
45,845
-1,212
-3% -$95.4K 0.07% 207
2013
Q2 		$3.43M Buy
+47,057
New +$3.51M 0.08% 204

Other funds holding TIF

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

Pinnacle Associates's TIF Position: Q1 2021 in Review

Pinnacle Associates sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,585 shares — an estimated $603K sold.

Pinnacle Associates first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.28M in Q4 2013. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Pinnacle Associates reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 4,585 Tiffany & Co. shares in Q1 2021, an estimated $603K.
  • Pinnacle Associates first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Pinnacle Associates's Tiffany & Co. position peaked at $4.28M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.