TRAM
TIF

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

Tuscan Ridge 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
2019
Q4 		$28.5M Sell
212,900
-130,000
-38% -$15.4M 2.89% 4
2019
Q3 		$31.8M Buy
342,900
+244,300
+248% +$22M 1.78% 3
2019
Q2 		$9.23M Buy
98,600
+23,600
+31% +$2.35M 0.72% 13
2019
Q1 		$7.92M Buy
75,000
+65,000
+650% +$5.97M 0.57% 35
2018
Q4 		$805K Buy
+10,000
New +$1.02M 0.08% 283

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Tuscan Ridge Asset Management's TIF Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 8,350 shares — an estimated $987K sold.

Tuscan Ridge Asset Management first reported a position in TIF in Q4 2018 and held it in 3 quarters. The position peaked at $773K in Q3 2019. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 8,350 Tiffany & Co. shares in Q4 2019, an estimated $987K.
  • Tuscan Ridge Asset Management first reported a position in Tiffany & Co. in Q4 2018 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Tiffany & Co. position peaked at $773K in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.