TAM
TIF

Trillium Asset Management’s Tiffany & Co. TIF Stock Holding History

Trillium Asset 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
Q3 		– Sell
-2,784
Closed -$339K – 240
2020
Q2 		$339K Hold
2,784
– – 0.01% 208
2020
Q1 		$361K Hold
2,784
– – 0.02% 207
2019
Q4 		$372K Buy
2,784
+216
+8% +$25.5K 0.02% 221
2019
Q3 		$238K Buy
+2,568
New +$232K 0.01% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Trillium Asset Management's TIF Position: Q3 2020 in Review

Trillium Asset Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 2,784 shares — an estimated $339K sold.

Trillium Asset Management first reported a position in TIF in Q3 2019 and held it in 4 quarters. The position peaked at $372K in Q4 2019. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Trillium Asset Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 2,784 Tiffany & Co. shares in Q3 2020, an estimated $339K.
  • Trillium Asset Management first reported a position in Tiffany & Co. in Q3 2019 and held it in 4 quarters.
  • Trillium Asset Management's Tiffany & Co. position peaked at $372K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.