QIM
TIF

Quantitative Investment Management’s Tiffany & Co. TIF Stock Holding History

Quantitative Investment Management’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
2019
Q4 		– Sell
-16,941
Closed -$1.57M – 837
2019
Q3 		$1.57M Buy
16,941
+5,303
+46% +$479K 0.08% 275
2019
Q2 		$1.09M Buy
+11,638
New +$1.16M 0.04% 399
2019
Q1 		– Sell
-85,300
Closed -$6.87M – 889
2018
Q4 		$6.87M Buy
+85,300
New +$8.69M 0.35% 62
2018
Q3 		– Sell
-145,400
Closed -$19.1M – 965
2018
Q2 		$19.1M Buy
145,400
+80,600
+124% +$9.2M 0.4% 47
2018
Q1 		$6.33M Sell
64,800
-80,000
-55% -$8.26M 0.11% 229
2017
Q4 		$15.1M Buy
+144,800
New +$13.8M 0.22% 102
2017
Q3 		– Sell
-194,500
Closed -$18.3M – 904
2017
Q2 		$18.3M Buy
+194,500
New +$17.9M 0.27% 80
2016
Q3 		– Sell
-15,400
Closed -$933K – 929
2016
Q2 		$933K Buy
+15,400
New +$1.02M 0.04% 438
2015
Q1 		– Sell
-4,800
Closed -$512K – 778
2014
Q4 		$512K Buy
+4,800
New +$480K 0.08% 260
2014
Q2 		– Sell
-27,400
Closed -$2.36M – 696
2014
Q1 		$2.36M Buy
+27,400
New +$2.43M 0.11% 131
2013
Q3 		– Sell
-10,500
Closed -$764K – 671
2013
Q2 		$764K Buy
+10,500
New +$783K 0.13% 169

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantitative Investment Management's TIF Position: Q4 2019 in Review

Quantitative Investment Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 16,941 shares — an estimated $1.57M sold.

Quantitative Investment Management first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $19.1M in Q2 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Quantitative Investment Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 16,941 Tiffany & Co. shares in Q4 2019, an estimated $1.57M.
  • Quantitative Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Tiffany & Co. position peaked at $19.1M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.