Tocqueville Asset Management’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 |
-5,761
| Closed | -$757K | – | 750 |
|
|
2020
Q4 | $757K | Hold |
5,761
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $667K | Hold |
5,761
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $702K | Sell |
5,761
-108
| -2% | -$13.5K | 0.01% | 432 |
|
|
2020
Q1 | $760K | Buy |
5,869
+179
| +3% | +$23.6K | 0.02% | 395 |
|
|
2019
Q4 | $760K | Hold |
5,690
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $527K | Hold |
5,690
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $533K | Hold |
5,690
| – | – | 0.01% | 581 |
|
|
2019
Q1 | $601K | Sell |
5,690
-52,080
| -90% | -$4.78M | 0.01% | 556 |
|
|
2018
Q4 | $4.65M | Buy |
57,770
+51,080
| +764% | +$5.21M | 0.07% | 264 |
|
|
2018
Q3 | $863K | Sell |
6,690
-954
| -12% | -$125K | 0.01% | 527 |
|
|
2018
Q2 | $1.01M | Buy |
7,644
+734
| +11% | +$83.8K | 0.01% | 508 |
|
|
2018
Q1 | $675K | Hold |
6,910
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $718K | Hold |
6,910
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $634K | Hold |
6,910
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $649K | Sell |
6,910
-140
| -2% | -$12.9K | 0.01% | 552 |
|
|
2017
Q1 | $672K | Sell |
7,050
-19,840
| -74% | -$1.69M | 0.01% | 541 |
|
|
2016
Q4 | $2.08M | Sell |
26,890
-2,550
| -9% | -$196K | 0.03% | 408 |
|
|
2016
Q3 | $2.14M | Sell |
29,440
-83,771
| -74% | -$5.59M | 0.03% | 399 |
|
|
2016
Q2 | $6.87M | Buy |
+113,211
| New | +$7.52M | 0.08% | 244 |
|
|
2014
Q3 | – | Sell |
-615
| Closed | -$62K | – | 1388 |
|
|
2014
Q2 | $62K | Sell |
615
-1,556
| -72% | -$144K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $187K | Buy |
2,171
+100
| +5% | +$8.88K | ﹤0.01% | 810 |
|
|
2013
Q4 | $192K | Buy |
+2,071
| New | +$172K | ﹤0.01% | 810 |
|
Other funds holding TIF
Tocqueville Asset Management's TIF Position: Q1 2021 in Review
Tocqueville Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,761 shares — an estimated $757K sold.
Tocqueville Asset Management first reported a position in TIF in Q4 2013 and held it in 22 quarters. The position peaked at $6.87M in Q2 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Tocqueville Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Tocqueville Asset Management sold 5,761 Tiffany & Co. shares in Q1 2021, an estimated $757K.
- Tocqueville Asset Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 22 quarters.
- Tocqueville Asset Management's Tiffany & Co. position peaked at $6.87M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.