Speece Thorson Capital Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$670K | – | 48 |
|
|
2020
Q4 | $670K | Hold |
5,097
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $590K | Hold |
5,097
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $622K | Hold |
5,097
| – | – | 0.18% | 42 |
|
|
2020
Q1 | $660K | Hold |
5,097
| – | – | 0.23% | 42 |
|
|
2019
Q4 | $681K | Sell |
5,097
-88,269
| -95% | -$10.4M | 0.18% | 41 |
|
|
2019
Q3 | $8.65M | Buy |
93,366
+22,178
| +31% | +$2M | 2.31% | 20 |
|
|
2019
Q2 | $6.67M | Sell |
71,188
-141
| -0.2% | -$14K | 1.78% | 28 |
|
|
2019
Q1 | $7.53M | Sell |
71,329
-2,035
| -3% | -$187K | 2.07% | 25 |
|
|
2018
Q4 | $5.91M | Buy |
73,364
+40,905
| +126% | +$4.17M | 1.77% | 29 |
|
|
2018
Q3 | $4.19M | Sell |
32,459
-12,432
| -28% | -$1.63M | 0.97% | 40 |
|
|
2018
Q2 | $5.91M | Sell |
44,891
-36,374
| -45% | -$4.15M | 1.25% | 38 |
|
|
2018
Q1 | $7.94M | Sell |
81,265
-29,157
| -26% | -$3.01M | 1.68% | 31 |
|
|
2017
Q4 | $11.5M | Sell |
110,422
-725
| -0.7% | -$69.1K | 2.28% | 21 |
|
|
2017
Q3 | $10.2M | Buy |
111,147
+1,187
| +1% | +$109K | 2.12% | 24 |
|
|
2017
Q2 | $10.3M | Buy |
109,960
+512
| +0.5% | +$47K | 2.15% | 25 |
|
|
2017
Q1 | $10.4M | Sell |
109,448
-23,051
| -17% | -$1.97M | 2.21% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
132,499
-67,253
| -34% | -$5.18M | 2.29% | 23 |
|
|
2016
Q3 | $14.5M | Sell |
199,752
-4,078
| -2% | -$272K | 3.11% | 9 |
|
|
2016
Q2 | $12.4M | Buy |
203,830
+107,156
| +111% | +$7.12M | 2.68% | 19 |
|
|
2016
Q1 | $7.09M | Buy |
+96,674
| New | +$6.49M | 1.59% | 31 |
|
Other funds holding TIF
Speece Thorson Capital Group's TIF Position: Q1 2021 in Review
Speece Thorson Capital Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,097 shares — an estimated $670K sold.
Speece Thorson Capital Group first reported a position in TIF in Q1 2016 and held it in 20 quarters. The position peaked at $14.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Speece Thorson Capital Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Speece Thorson Capital Group sold 5,097 Tiffany & Co. shares in Q1 2021, an estimated $670K.
- Speece Thorson Capital Group first reported a position in Tiffany & Co. in Q1 2016 and held it in 20 quarters.
- Speece Thorson Capital Group's Tiffany & Co. position peaked at $14.5M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Speece Thorson Capital Group's 13F filing for Q1 2021, filed 13 May 2021.