TCM
TIF

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

Twin 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
2020
Q3 		– Sell
-5,896
Closed -$719K – 300
2020
Q2 		$719K Buy
+5,896
New +$738K 0.07% 221
2017
Q1 		– Sell
-9,818
Closed -$760K – 370
2016
Q4 		$760K Sell
9,818
-432
-4% -$33.3K 0.05% 294
2016
Q3 		$744K Buy
+10,250
New +$684K 0.05% 292
2014
Q4 		– Sell
-4,070
Closed -$392K – 298
2014
Q3 		$392K Buy
+4,070
New +$406K 0.04% 265
2014
Q2 		– Sell
-11,210
Closed -$966K – 318
2014
Q1 		$966K Sell
11,210
-820
-7% -$72.8K 0.1% 218
2013
Q4 		$1.12M Buy
+12,030
New +$999K 0.12% 210

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

Twin Capital Management's TIF Position: Q3 2020 in Review

Twin Capital Management sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 5,896 shares — an estimated $719K sold.

Twin Capital Management first reported a position in TIF in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Twin Capital Management reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Twin Capital Management sold 5,896 Tiffany & Co. shares in Q3 2020, an estimated $719K.
  • Twin Capital Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 6 quarters.
  • Twin Capital Management's Tiffany & Co. position peaked at $1.12M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.