SG Americas Securities
TIF

SG Americas Securities’s Tiffany & Co. TIF Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-139,000
Closed -$1.21M – 3668
2017
Q4 		$1.21M Sell
139,000
-14,600
-10% -$1.39M 0.01% 1229
2017
Q3 		$606K Buy
153,600
+50,000
+48% +$4.58M 0.01% 1682
2017
Q2 		$672K Hold
103,600
– – 0.01% 1671
2017
Q1 		$933K Sell
103,600
-165,100
-61% -$14.1M 0.01% 1423
2016
Q4 		$421K Sell
268,700
-48,400
-15% -$3.73M ﹤0.01% 1811
2016
Q3 		$640K Buy
317,100
+116,800
+58% +$7.79M 0.01% 1500
2016
Q2 		$58K Buy
200,300
+97,400
+95% +$6.47M ﹤0.01% 2446
2016
Q1 		$190K Sell
102,900
-123,300
-55% -$8.27M ﹤0.01% 2231
2015
Q4 		$402K Buy
+226,200
New +$17.7M ﹤0.01% 1745
2015
Q3 		– Sell
-125,700
Closed -$357K – 2856
2015
Q2 		$357K Buy
+125,700
New +$11.2M ﹤0.01% 1665
2015
Q1 		– Sell
-45,900
Closed -$275K – 3214
2014
Q4 		$275K Hold
45,900
– – ﹤0.01% 2150
2014
Q3 		$132K Hold
45,900
– – ﹤0.01% 2238
2014
Q2 		$244K Hold
45,900
– – ﹤0.01% 1940
2014
Q1 		$106K Sell
45,900
-83,000
-64% -$7.37M ﹤0.01% 2196
2013
Q4 		$685K Buy
128,900
+20,100
+18% +$1.67M ﹤0.01% 1381
2013
Q3 		$221K Hold
108,800
– – ﹤0.01% 2118
2013
Q2 		$235K Buy
+108,800
New +$8.11M ﹤0.01% 1647

Other funds holding TIF

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

SG Americas Securities's TIF Position: Q1 2021 in Review

SG Americas Securities sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 126,602 shares — an estimated $16.6M sold.

SG Americas Securities first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $33.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • SG Americas Securities reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 126,602 Tiffany & Co. shares in Q1 2021, an estimated $16.6M.
  • SG Americas Securities first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • SG Americas Securities's Tiffany & Co. position peaked at $33.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.