Quantum Capital Management (California)’s Tiffany & Co. TIF Stock Holding History

Quantum Capital Management (California)’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 Q3	$5K	Hold	44	–	–	0.01%	217
2020 Q2	$5K	Hold	44	–	–	﹤0.01%	292
2020 Q1	$6K	Hold	44	–	–	﹤0.01%	295
2019 Q4	$6K	Hold	44	–	–	﹤0.01%	311
2019 Q3	$4K	Buy	+44	New	+$3.97K	﹤0.01%	324
2015 Q2	–	Sell	-12,370	Closed	-$1.19M	–	189
2015 Q1	$1.19M	Sell	12,370 -7,638	-38%	-$683K	0.26%	86
2014 Q4	$2.14M	Sell	20,008 -16,961	-46%	-$1.7M	0.49%	56
2014 Q3	$3.56M	Sell	36,969 -4,299	-10%	-$429K	0.7%	59
2014 Q2	$4.14M	Sell	41,268 -196	-0.5%	-$18.2K	0.71%	61
2014 Q1	$3.57M	Buy	41,464 +2,187	+6%	+$194K	0.58%	71
2013 Q4	$3.64M	Buy	39,277 +3,209	+9%	+$267K	0.62%	62
2013 Q3	$2.76M	Buy	36,068 +1,415	+4%	+$111K	0.55%	72
2013 Q2	$2.52M	Buy	+34,653	New	+$2.58M	0.51%	73

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Quantum Capital Management (California)'s TIF Position: Q3 2020 in Review

Quantum Capital Management (California) held its Tiffany & Co. (TIF) position steady in Q3 2020 at 44 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #217.

Quantum Capital Management (California) first reported a position in TIF in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.14M in Q2 2014. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Quantum Capital Management (California) held 44 shares of Tiffany & Co. worth $5K as of Q3 2020.
Quantum Capital Management (California) left its Tiffany & Co. share count unchanged in Q3 2020.
Tiffany & Co. made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #217 holding.
Quantum Capital Management (California) first reported a position in Tiffany & Co. in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s Tiffany & Co. position peaked at $4.14M in Q2 2014.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.