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
2019
Q2 		– Sell
-50,000
Closed -$11K – 3589
2019
Q1 		$11K Buy
+50,000
New +$4.59M ﹤0.01% 3293
2018
Q1 		– Sell
-184,900
Closed -$7K – 3669
2017
Q4 		$7K Hold
184,900
– – ﹤0.01% 3099
2017
Q3 		$54K Hold
184,900
– – ﹤0.01% 3311
2017
Q2 		$109K Sell
184,900
-20,000
-10% -$1.84M ﹤0.01% 2856
2017
Q1 		$190K Sell
204,900
-784,900
-79% -$67M ﹤0.01% 2476
2016
Q4 		$1.24M Sell
989,800
-219,000
-18% -$16.9M 0.01% 1177
2016
Q3 		$846K Buy
1,208,800
+568,400
+89% +$37.9M 0.01% 1311
2016
Q2 		$2.22M Buy
640,400
+310,800
+94% +$20.7M 0.02% 785
2016
Q1 		$599K Sell
329,600
-301,700
-48% -$20.2M ﹤0.01% 1652
2015
Q4 		$1.69M Buy
+631,300
New +$49.3M 0.01% 816
2015
Q3 		– Sell
-199,800
Closed -$337K – 2857
2015
Q2 		$337K Buy
+199,800
New +$17.9M ﹤0.01% 1703
2015
Q1 		– Sell
-164,100
Closed -$14K – 3215
2014
Q4 		$14K Buy
164,100
+40,000
+32% +$4M ﹤0.01% 3085
2014
Q3 		$33K Hold
124,100
– – ﹤0.01% 2535
2014
Q2 		$75K Hold
124,100
– – ﹤0.01% 2369
2014
Q1 		$255K Sell
124,100
-224,800
-64% -$20M ﹤0.01% 1830
2013
Q4 		$274K Buy
348,900
+124,100
+55% +$10.3M ﹤0.01% 1902
2013
Q3 		$151K Hold
224,800
– – ﹤0.01% 2380
2013
Q2 		$477K Buy
+224,800
New +$16.8M ﹤0.01% 1283

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.