SEI Investments
TIF

SEI Investments’s Tiffany & Co. TIF Stock Holding History

SEI Investments’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
Q4 		– Sell
-4,177
Closed -$484K – 2573
2020
Q3 		$484K Sell
4,177
-12,506
-75% -$1.52M ﹤0.01% 1901
2020
Q2 		$2.04M Buy
16,683
+3,562
+27% +$446K 0.01% 1254
2020
Q1 		$1.7M Sell
13,121
-26,547
-67% -$3.49M 0.01% 1225
2019
Q4 		$5.3M Buy
39,668
+1,071
+3% +$127K 0.02% 891
2019
Q3 		$3.61M Buy
38,597
+4,471
+13% +$404K 0.01% 1065
2019
Q2 		$3.25M Sell
34,126
-174,600
-84% -$17.4M 0.01% 1113
2019
Q1 		$22.1M Buy
208,726
+148,992
+249% +$13.7M 0.07% 271
2018
Q4 		$7.13M Buy
59,734
+8,691
+17% +$886K 0.03% 708
2018
Q3 		$6.58M Buy
51,043
+10,409
+26% +$1.36M 0.02% 724
2018
Q2 		$5.35M Buy
40,634
+14,444
+55% +$1.65M 0.02% 892
2018
Q1 		$2.56M Sell
26,190
-2,298
-8% -$237K 0.01% 1119
2017
Q4 		$2.96M Buy
28,488
+3,233
+13% +$308K 0.01% 1130
2017
Q3 		$2.32M Buy
25,255
+10,865
+76% +$995K 0.01% 1166
2017
Q2 		$1.35M Buy
14,390
+9,822
+215% +$902K 0.01% 1341
2017
Q1 		$435K Sell
4,568
-9,062
-66% -$773K ﹤0.01% 1609
2016
Q4 		$1.05M Sell
13,630
-1,330
-9% -$102K 0.01% 1353
2016
Q3 		$1.09M Sell
14,960
-691
-4% -$46.1K 0.01% 1232
2016
Q2 		$949K Sell
15,651
-59,565
-79% -$3.96M 0.01% 1186
2016
Q1 		$5.52M Sell
75,216
-20,125
-21% -$1.35M 0.03% 595
2015
Q4 		$7.27M Buy
95,341
+88,107
+1,218% +$6.88M 0.04% 506
2015
Q3 		$558K Buy
7,234
+29
+0.4% +$2.54K 0.01% 1242
2015
Q2 		$661K Buy
7,205
+1,128
+19% +$101K 0.01% 1099
2015
Q1 		$533K Sell
6,077
-1,768
-23% -$158K ﹤0.01% 1156
2014
Q4 		$840K Buy
+7,845
New +$784K 0.01% 996

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SEI Investments's TIF Position: Q4 2020 in Review

SEI Investments sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 4,177 shares — an estimated $484K sold.

SEI Investments first reported a position in TIF in Q4 2014 and held it in 24 quarters. The position peaked at $22.1M in Q1 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • SEI Investments reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • SEI Investments sold 4,177 Tiffany & Co. shares in Q4 2020, an estimated $484K.
  • SEI Investments first reported a position in Tiffany & Co. in Q4 2014 and held it in 24 quarters.
  • SEI Investments's Tiffany & Co. position peaked at $22.1M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.