Prelude 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 |
-84,939
| Closed | -$11.2M | – | 1956 |
|
|
2020
Q4 | $11.2M | Sell |
84,939
-2,236
| -3% | -$286K | 0.28% | 37 |
|
|
2020
Q3 | $10.1M | Sell |
87,175
-13,283
| -13% | -$1.61M | 0.49% | 30 |
|
|
2020
Q2 | $12.3M | Buy |
100,458
+192
| +0.2% | +$24K | 0.67% | 14 |
|
|
2020
Q1 | $13M | Buy |
100,266
+33,313
| +50% | +$4.38M | 0.87% | 11 |
|
|
2019
Q4 | $8.95M | Buy |
+66,953
| New | +$7.91M | 0.34% | 29 |
|
|
2019
Q2 | – | Sell |
-27,652
| Closed | -$2.75M | – | 2317 |
|
|
2019
Q1 | $2.92M | Sell |
27,652
-26,867
| -49% | -$2.47M | 0.16% | 115 |
|
|
2018
Q4 | $4.39M | Buy |
+54,519
| New | +$5.56M | 0.29% | 59 |
|
|
2017
Q3 | – | Sell |
-1,832
| Closed | -$172K | – | 2002 |
|
|
2017
Q2 | $172K | Buy |
1,832
+1,762
| +2,517% | +$162K | 0.02% | 620 |
|
|
2017
Q1 | $7K | Buy |
+70
| New | +$5.97K | ﹤0.01% | 1396 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$49K | – | 1888 |
|
|
2016
Q3 | $49K | Buy |
+680
| New | +$45.4K | 0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-5,391
| Closed | -$474K | – | 2169 |
|
|
2015
Q1 | $474K | Buy |
5,391
+767
| +17% | +$68.6K | 0.07% | 359 |
|
|
2014
Q4 | $494K | Buy |
4,624
+3,104
| +204% | +$310K | 0.07% | 312 |
|
|
2014
Q3 | $146K | Sell |
1,520
-884
| -37% | -$88.1K | 0.02% | 862 |
|
|
2014
Q2 | $241K | Buy |
+2,404
| New | +$223K | 0.03% | 671 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$15K | – | 2186 |
|
|
2013
Q4 | $15K | Buy |
+160
| New | +$13.3K | ﹤0.01% | 1403 |
|
Other funds holding TIF
Prelude Capital Management's TIF Position: Q1 2021 in Review
Prelude Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 84,939 shares — an estimated $11.2M sold.
Prelude Capital Management first reported a position in TIF in Q4 2013 and held it in 15 quarters. The position peaked at $13M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Prelude Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Prelude Capital Management sold 84,939 Tiffany & Co. shares in Q1 2021, an estimated $11.2M.
- Prelude Capital Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 15 quarters.
- Prelude Capital Management's Tiffany & Co. position peaked at $13M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.