Trexquant Investment’s Tiffany & Co. TIF Stock Holding History

Trexquant Investment’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	-28,270	Closed	-$3.72M	–	1628
2020 Q4	$3.72M	Buy	+28,270	New	+$3.62M	0.39%	54
2018 Q3	–	Sell	-39,651	Closed	-$5.22M	–	1295
2018 Q2	$5.22M	Buy	+39,651	New	+$4.53M	0.36%	63
2016 Q2	–	Sell	-25,116	Closed	-$1.84M	–	1204
2016 Q1	$1.84M	Buy	+25,116	New	+$1.69M	0.22%	132
2015 Q4	–	Sell	-15,300	Closed	-$1.18M	–	1369
2015 Q3	$1.18M	Buy	+15,300	New	+$1.34M	0.1%	355
2015 Q2	–	Sell	-58,900	Closed	-$5.18M	–	1337
2015 Q1	$5.18M	Buy	58,900 +55,700	+1,741%	+$4.98M	0.53%	2
2014 Q4	$341K	Buy	+3,200	New	+$320K	0.06%	634

Other funds holding TIF

IAIM

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

Trexquant Investment's TIF Position: Q1 2021 in Review

Trexquant Investment sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 28,270 shares — an estimated $3.72M sold.

Trexquant Investment first reported a position in TIF in Q4 2014 and held it in 6 quarters. The position peaked at $5.22M in Q2 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Trexquant Investment reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 28,270 Tiffany & Co. shares in Q1 2021, an estimated $3.72M.
Trexquant Investment first reported a position in Tiffany & Co. in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Tiffany & Co. position peaked at $5.22M in Q2 2018.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.