Schroder Investment Management Group
TIF

Schroder Investment Management Group’s Tiffany & Co. TIF Stock Holding History

Schroder Investment Management 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
-4,509
Closed -$593K – 1654
2020
Q4 		$593K Buy
4,509
+312
+7% +$39.9K ﹤0.01% 1182
2020
Q3 		$487K Buy
4,197
+1,098
+35% +$133K ﹤0.01% 1097
2020
Q2 		$378K Sell
3,099
-194
-6% -$24.3K ﹤0.01% 1032
2020
Q1 		$422K Buy
3,293
+2,218
+206% +$292K ﹤0.01% 1005
2019
Q4 		$144K Sell
1,075
-156,175
-99% -$18.5M ﹤0.01% 1184
2019
Q3 		$14.4M Sell
157,250
-154,588
-50% -$14M 0.03% 527
2019
Q2 		$29.2M Sell
311,838
-1,500
-0.5% -$149K 0.05% 363
2019
Q1 		$33.1M Sell
313,338
-812
-0.3% -$74.5K 0.06% 345
2018
Q4 		$25.3K Buy
314,150
+89,250
+40% +$9.1M 0.05% 385
2018
Q3 		$29M Buy
+224,900
New +$29.4M 0.05% 405
2015
Q4 		– Sell
-3,813
Closed -$294K – 1271
2015
Q3 		$294K Buy
3,813
+651
+21% +$57K ﹤0.01% 1000
2015
Q2 		$288K Buy
+3,162
New +$283K ﹤0.01% 1017
2014
Q4 		– Sell
-1,360
Closed -$131K – 1514
2014
Q3 		$131K Hold
1,360
– – ﹤0.01% 1202
2014
Q2 		$136K Buy
1,360
+860
+172% +$79.8K ﹤0.01% 1172
2014
Q1 		$43.1K Buy
+500
New +$44.4K ﹤0.01% 1294
2013
Q3 		– Sell
-6,200
Closed -$452K – 1658
2013
Q2 		$452K Buy
+6,200
New +$462K ﹤0.01% 1127

Other funds holding TIF

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

Schroder Investment Management Group's TIF Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,509 shares — an estimated $593K sold.

Schroder Investment Management Group first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $33.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,509 Tiffany & Co. shares in Q1 2021, an estimated $593K.
  • Schroder Investment Management Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
  • Schroder Investment Management Group's Tiffany & Co. position peaked at $33.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.