RCM
TIF

Red Cedar Management’s Tiffany & Co. TIF Stock Holding History

Red Cedar 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
Q3 		– Sell
-42,500
Closed -$3.98M – 20
2019
Q2 		$3.98M Buy
42,500
+7,500
+21% +$745K 3.83% 14
2019
Q1 		$3.69M Buy
+35,000
New +$3.21M 3.83% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Red Cedar Management's TIF Position: Q3 2019 in Review

Red Cedar Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 42,500 shares — an estimated $3.98M sold.

Red Cedar Management first reported a position in TIF in Q1 2019 and held it in 2 quarters. The position peaked at $3.98M in Q2 2019. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

  • Red Cedar Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
  • Red Cedar Management sold 42,500 Tiffany & Co. shares in Q3 2019, an estimated $3.98M.
  • Red Cedar Management first reported a position in Tiffany & Co. in Q1 2019 and held it in 2 quarters.
  • Red Cedar Management's Tiffany & Co. position peaked at $3.98M in Q2 2019.
  • 505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Red Cedar Management's 13F filing for Q3 2019, filed 13 Nov 2019.