Renaissance Technologies’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 |
-1,253,900
| Closed | -$165M | – | 3913 |
|
|
2020
Q4 | $165M | Buy |
1,253,900
+1,129,600
| +909% | +$145M | 0.18% | 104 |
|
|
2020
Q3 | $14.4M | Sell |
124,300
-1,205,902
| -91% | -$147M | 0.01% | 915 |
|
|
2020
Q2 | $162M | Buy |
1,330,202
+813,812
| +158% | +$102M | 0.14% | 141 |
|
|
2020
Q1 | $66.9M | Buy |
+516,390
| New | +$68M | 0.06% | 309 |
|
|
2019
Q1 | – | Sell |
-366,022
| Closed | -$29.5M | – | 3797 |
|
|
2018
Q4 | $29.5M | Sell |
366,022
-7,618
| -2% | -$776K | 0.03% | 671 |
|
|
2018
Q3 | $48.2M | Sell |
373,640
-661,260
| -64% | -$86.4M | 0.05% | 453 |
|
|
2018
Q2 | $136M | Buy |
1,034,900
+732,900
| +243% | +$83.7M | 0.15% | 139 |
|
|
2018
Q1 | $29.5M | Buy |
+302,000
| New | +$31.2M | 0.03% | 709 |
|
|
2017
Q2 | – | Sell |
-411,400
| Closed | -$39.2M | – | 3441 |
|
|
2017
Q1 | $39.2M | Buy |
+411,400
| New | +$35.1M | 0.05% | 447 |
|
|
2016
Q2 | – | Sell |
-388,200
| Closed | -$28.5M | – | 3589 |
|
|
2016
Q1 | $28.5M | Buy |
+388,200
| New | +$26.1M | 0.05% | 469 |
|
|
2015
Q3 | – | Sell |
-231,600
| Closed | -$21.3M | – | 3456 |
|
|
2015
Q2 | $21.3M | Buy |
231,600
+201,997
| +682% | +$18.1M | 0.05% | 510 |
|
|
2015
Q1 | $2.6M | Sell |
29,603
-34,197
| -54% | -$3.06M | 0.01% | 1772 |
|
|
2014
Q4 | $6.82M | Buy |
+63,800
| New | +$6.38M | 0.02% | 1093 |
|
|
2014
Q3 | – | Sell |
-219,500
| Closed | -$22M | – | 3025 |
|
|
2014
Q2 | $22M | Buy |
219,500
+93,500
| +74% | +$8.68M | 0.05% | 428 |
|
|
2014
Q1 | $10.9M | Sell |
126,000
-38,300
| -23% | -$3.4M | 0.03% | 817 |
|
|
2013
Q4 | $15.2M | Buy |
+164,300
| New | +$13.6M | 0.04% | 594 |
|
Other funds holding TIF
Renaissance Technologies's TIF Position: Q1 2021 in Review
Renaissance Technologies sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,253,900 shares — an estimated $165M sold.
Renaissance Technologies first reported a position in TIF in Q4 2013 and held it in 16 quarters. The position peaked at $165M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Renaissance Technologies reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Renaissance Technologies sold 1,253,900 Tiffany & Co. shares in Q1 2021, an estimated $165M.
- Renaissance Technologies first reported a position in Tiffany & Co. in Q4 2013 and held it in 16 quarters.
- Renaissance Technologies's Tiffany & Co. position peaked at $165M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.