SG3 Management’s Tiffany & Co. TIF Stock Holding History

SG3 Management’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	-7,100	Closed	-$933K	–	1607
2020 Q4	$933K	Sell	7,100 -37,900	-84%	-$4.85M	0.02%	582
2020 Q3	$5.21M	Buy	+45,000	New	+$5.47M	0.19%	126
2019 Q4	–	Sell	-20,000	Closed	-$1.85M	–	423
2019 Q3	$1.85M	Hold	20,000	–	–	0.17%	83
2019 Q2	$1.87M	Sell	20,000 -20,500	-51%	-$2.04M	0.21%	96
2019 Q1	$4.28M	Hold	40,500	–	–	0.42%	56
2018 Q4	$3.26M	Buy	+40,500	New	+$4.13M	0.84%	36

Other funds holding TIF

IAIM

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

SG3 Management's TIF Position: Q4 2020 in Review

SG3 Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 30,000 shares — an estimated $3.84M sold.

SG3 Management first reported a position in TIF in Q3 2020 and held it in 1 quarter. The position peaked at $3.48M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

SG3 Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 30,000 Tiffany & Co. shares in Q4 2020, an estimated $3.84M.
SG3 Management first reported a position in Tiffany & Co. in Q3 2020 and held it in 1 quarter.
SG3 Management's Tiffany & Co. position peaked at $3.48M in Q3 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.