Rafferty Asset Management’s Tiffany & Co. TIF Stock Holding History

Rafferty Asset 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
2021 Q1	–	Sell	-2,619	Closed	-$344K	–	1181
2020 Q4	$344K	Sell	2,619 -567	-18%	-$72.6K	﹤0.01%	775
2020 Q3	$369K	Buy	3,186 +1,123	+54%	+$136K	﹤0.01%	757
2020 Q2	$252K	Buy	+2,063	New	+$258K	﹤0.01%	867
2020 Q1	–	Sell	-1,728	Closed	-$231K	–	878
2019 Q4	$231K	Buy	+1,728	New	+$204K	﹤0.01%	823
2018 Q4	–	Sell	-2,303	Closed	-$297K	–	735
2018 Q3	$297K	Buy	+2,303	New	+$301K	﹤0.01%	611
2018 Q1	–	Sell	-3,256	Closed	-$338K	–	757
2017 Q4	$338K	Sell	3,256 -27,886	-90%	-$2.66M	0.01%	609
2017 Q3	$2.86M	Buy	+31,142	New	+$2.85M	0.06%	161

Other funds holding TIF

IAIM

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

Rafferty Asset Management's TIF Position: Q1 2021 in Review

Rafferty Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,619 shares — an estimated $344K sold.

Rafferty Asset Management first reported a position in TIF in Q3 2017 and held it in 7 quarters. The position peaked at $2.86M in Q3 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Rafferty Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Rafferty Asset Management sold 2,619 Tiffany & Co. shares in Q1 2021, an estimated $344K.
Rafferty Asset Management first reported a position in Tiffany & Co. in Q3 2017 and held it in 7 quarters.
Rafferty Asset Management's Tiffany & Co. position peaked at $2.86M in Q3 2017.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.