SC
TIF

Schulhoff & Co’s Tiffany & Co. TIF Stock Holding History

Schulhoff & Co’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
2020
Q1 		– Sell
-20,017
Closed -$2.67M – 109
2019
Q4 		$2.67M Buy
20,017
+154
+0.8% +$18.2K 1.25% 24
2019
Q3 		$1.84M Sell
19,863
-448
-2% -$40.4K 0.9% 34
2019
Q2 		$1.9M Buy
20,311
+277
+1% +$27.5K 0.98% 32
2019
Q1 		$2.11M Buy
20,034
+453
+2% +$41.6K 1.13% 28
2018
Q4 		$1.58M Sell
19,581
-73
-0.4% -$7.44K 0.98% 31
2018
Q3 		$2.53M Sell
19,654
-8
-0% -$1.05K 1.42% 20
2018
Q2 		$2.59M Buy
19,662
+202
+1% +$23.1K 1.54% 17
2018
Q1 		$1.9M Sell
19,460
-4
-0% -$413 1.12% 27
2017
Q4 		$2.02M Buy
19,464
+2
+0% +$191 1.14% 27
2017
Q3 		$1.79M Buy
19,462
+3
+0% +$275 1.06% 30
2017
Q2 		$1.83M Sell
19,459
-48
-0.2% -$4.41K 1.12% 25
2017
Q1 		$1.86M Sell
19,507
-2,148
-10% -$183K 1.14% 22
2016
Q4 		$1.68M Sell
21,655
-528
-2% -$40.7K 1.03% 28
2016
Q3 		$1.61M Sell
22,183
-367
-2% -$24.5K 0.99% 30
2016
Q2 		$1.37M Sell
22,550
-297
-1% -$19.7K 0.85% 36
2016
Q1 		$1.68M Buy
22,847
+2
+0% +$134 1.1% 29
2015
Q4 		$1.74M Buy
22,845
+1
+0% +$78 1.18% 26
2015
Q3 		$1.76M Sell
22,844
-1,048
-4% -$91.7K 1.26% 24
2015
Q2 		$2.19M Sell
23,892
-349
-1% -$31.2K 1.4% 21
2015
Q1 		$2.13M Sell
24,241
-199
-0.8% -$17.8K 1.32% 22
2014
Q4 		$2.61M Sell
24,440
-2
-0% -$200 1.57% 17
2014
Q3 		$2.35M Sell
24,442
-249
-1% -$24.8K 1.47% 18
2014
Q2 		$2.48M Buy
24,691
+816
+3% +$75.7K 1.53% 17
2014
Q1 		$2.06M Sell
23,875
-253
-1% -$22.5K 1.39% 22
2013
Q4 		$2.24M Buy
24,128
+1
+0% +$83 1.53% 16
2013
Q3 		$1.85M Sell
24,127
-148
-0.6% -$11.7K 1.34% 21
2013
Q2 		$1.77M Buy
+24,275
New +$1.81M 1.33% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Schulhoff & Co's TIF Position: Q1 2020 in Review

Schulhoff & Co sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 20,017 shares — an estimated $2.67M sold.

Schulhoff & Co first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Schulhoff & Co reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Schulhoff & Co sold 20,017 Tiffany & Co. shares in Q1 2020, an estimated $2.67M.
  • Schulhoff & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Schulhoff & Co's Tiffany & Co. position peaked at $2.67M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Schulhoff & Co's 13F filing for Q1 2020, filed 30 Apr 2020.