TCM
TIF

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

Teza 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
2019
Q4 		– Sell
-2,337
Closed -$216K – 790
2019
Q3 		$216K Buy
+2,337
New +$211K 0.06% 439
2018
Q2 		– Sell
-14,287
Closed -$1.4M – 613
2018
Q1 		$1.4M Buy
14,287
+11,196
+362% +$1.16M 0.34% 80
2017
Q4 		$321K Buy
+3,091
New +$295K 0.19% 217

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Teza Capital Management's TIF Position: Q4 2019 in Review

Teza Capital Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 2,337 shares — an estimated $216K sold.

Teza Capital Management first reported a position in TIF in Q4 2017 and held it in 3 quarters. The position peaked at $1.4M in Q1 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Teza Capital Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 2,337 Tiffany & Co. shares in Q4 2019, an estimated $216K.
  • Teza Capital Management first reported a position in Tiffany & Co. in Q4 2017 and held it in 3 quarters.
  • Teza Capital Management's Tiffany & Co. position peaked at $1.4M in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.