Shapiro Capital Management’s Tiffany & Co. TIF Stock Holding History

Shapiro Capital 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
2020 Q1	–	Sell	-1,900	Closed	-$254K	–	90
2019 Q4	$254K	Buy	+1,900	New	+$225K	0.01%	72
2019 Q2	–	Sell	-1,900	Closed	-$201K	–	81
2019 Q1	$201K	Buy	+1,900	New	+$174K	﹤0.01%	77
2018 Q4	–	Sell	-1,900	Closed	-$245K	–	93
2018 Q3	$245K	Hold	1,900	–	–	0.01%	82
2018 Q2	$250K	Buy	+1,900	New	+$217K	0.01%	80
2015 Q1	–	Sell	-1,900	Closed	-$203K	–	71
2014 Q4	$203K	Buy	+1,900	New	+$190K	0.01%	61
2014 Q3	–	Sell	-2,000	Closed	-$201K	–	63
2014 Q2	$201K	Buy	+2,000	New	+$186K	﹤0.01%	59

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Shapiro Capital Management's TIF Position: Q1 2020 in Review

Shapiro Capital Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,900 shares — an estimated $254K sold.

Shapiro Capital Management first reported a position in TIF in Q2 2014 and held it in 6 quarters. The position peaked at $254K in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Shapiro Capital Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 1,900 Tiffany & Co. shares in Q1 2020, an estimated $254K.
Shapiro Capital Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 6 quarters.
Shapiro Capital Management's Tiffany & Co. position peaked at $254K in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.