Royal London Asset Management’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 |
-41,647
| Closed | -$5.47M | – | 752 |
|
|
2020
Q4 | $5.47M | Sell |
41,647
-1,159
| -3% | -$148K | 0.03% | 426 |
|
|
2020
Q3 | $4.98M | Sell |
42,806
-854
| -2% | -$104K | 0.03% | 402 |
|
|
2020
Q2 | $5.25M | Sell |
43,660
-1,384
| -3% | -$173K | 0.04% | 369 |
|
|
2020
Q1 | $5.79M | Hold |
45,044
| – | – | 0.05% | 325 |
|
|
2019
Q4 | $6.01M | Sell |
45,044
-355
| -0.8% | -$42K | 0.04% | 368 |
|
|
2019
Q3 | $4.21M | Sell |
45,399
-2,268
| -5% | -$205K | 0.03% | 459 |
|
|
2019
Q2 | $4.46M | Hold |
47,667
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $5.04M | Hold |
47,667
| – | – | 0.04% | 428 |
|
|
2018
Q4 | $3.77M | Buy |
47,667
+3,214
| +7% | +$328K | 0.03% | 486 |
|
|
2018
Q3 | $5.73M | Hold |
44,453
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $5.85M | Buy |
+44,453
| New | +$5.08M | 0.06% | 341 |
|
|
2016
Q2 | $2.32M | Sell |
38,328
-2,088,303
| -98% | -$139M | 0.04% | 434 |
|
|
2016
Q1 | $29K | Buy |
2,126,631
+2,084,883
| +4,994% | +$140M | 0.04% | 421 |
|
|
2015
Q4 | $3.22M | Sell |
41,748
-727
| -2% | -$56.8K | 0.05% | 378 |
|
|
2015
Q3 | $3.28M | Buy |
+42,475
| New | +$3.72M | 0.05% | 372 |
|
|
2014
Q4 | $39.4K | Buy |
36,699
+7,557
| +26% | +$756K | 0.07% | 283 |
|
|
2014
Q3 | $2.84M | Buy |
29,142
+1,822
| +7% | +$182K | 0.07% | 289 |
|
|
2014
Q2 | $2.67M | Sell |
27,320
-119
| -0.4% | -$11K | 0.06% | 328 |
|
|
2014
Q1 | $2.46M | Sell |
27,439
-1,529
| -5% | -$136K | 0.06% | 347 |
|
|
2013
Q4 | $2.62M | Buy |
28,968
+131
| +0.5% | +$10.9K | 0.07% | 324 |
|
|
2013
Q3 | $2.27M | Buy |
28,837
+148
| +0.5% | +$11.7K | 0.06% | 348 |
|
|
2013
Q2 | $2.08M | Buy |
+28,689
| New | +$2.14M | 0.06% | 350 |
|
Other funds holding TIF
Royal London Asset Management's TIF Position: Q1 2021 in Review
Royal London Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 41,647 shares — an estimated $5.47M sold.
Royal London Asset Management first reported a position in TIF in Q2 2013 and held it in 22 quarters. The position peaked at $6.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Royal London Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Royal London Asset Management sold 41,647 Tiffany & Co. shares in Q1 2021, an estimated $5.47M.
- Royal London Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 22 quarters.
- Royal London Asset Management's Tiffany & Co. position peaked at $6.01M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.