Russell Investments Group
TIF

Russell Investments Group’s Tiffany & Co. TIF Stock Holding History

Russell Investments Group’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
-78,201
Closed -$10.3M – 3271
2020
Q4 		$10.3M Sell
78,201
-985
-1% -$126K 0.02% 839
2020
Q3 		$9.2M Sell
79,186
-3,802
-5% -$462K 0.02% 803
2020
Q2 		$10M Sell
82,988
-7,410
-8% -$928K 0.02% 726
2020
Q1 		$11.6M Sell
90,398
-8,163
-8% -$1.07M 0.03% 592
2019
Q4 		$13.2M Sell
98,561
-86,060
-47% -$10.2M 0.02% 727
2019
Q3 		$17.1M Buy
184,621
+28,618
+18% +$2.58M 0.03% 607
2019
Q2 		$14.5M Sell
156,003
-204,876
-57% -$20.4M 0.03% 700
2019
Q1 		$38M Sell
360,879
-183,327
-34% -$16.8M 0.07% 343
2018
Q4 		$43.7M Buy
544,206
+310,507
+133% +$31.6M 0.1% 236
2018
Q3 		$30.1M Buy
233,699
+161,434
+223% +$21.1M 0.06% 389
2018
Q2 		$9.5M Sell
72,265
-131,657
-65% -$15M 0.02% 942
2018
Q1 		$19.9M Sell
203,922
-187,790
-48% -$19.4M 0.03% 617
2017
Q4 		$40.8M Buy
391,712
+184,355
+89% +$17.6M 0.07% 344
2017
Q3 		$19M Buy
207,357
+108,642
+110% +$9.95M 0.03% 657
2017
Q2 		$9.27M Buy
98,715
+11,037
+13% +$1.01M 0.02% 952
2017
Q1 		$8.36M Sell
87,678
-182,411
-68% -$15.6M 0.02% 957
2016
Q4 		$20.9M Buy
+270,089
New +$20.8M 0.04% 536

Other funds holding TIF

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

Russell Investments Group's TIF Position: Q1 2021 in Review

Russell Investments Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 78,201 shares — an estimated $10.3M sold.

Russell Investments Group first reported a position in TIF in Q4 2016 and held it in 17 quarters. The position peaked at $43.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Russell Investments Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 78,201 Tiffany & Co. shares in Q1 2021, an estimated $10.3M.
  • Russell Investments Group first reported a position in Tiffany & Co. in Q4 2016 and held it in 17 quarters.
  • Russell Investments Group's Tiffany & Co. position peaked at $43.7M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.