Twin Tree Management
TIF

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

Twin Tree 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 		– Sell
-104,600
Closed -$9.69M – 1548
2019
Q3 		$9.69M Hold
104,600
– – 0.04% 343
2019
Q2 		$9.79M Buy
+104,600
New +$10.4M 0.05% 309
2018
Q4 		– Sell
-5,400
Closed -$696K – 1566
2018
Q3 		$696K Buy
+5,400
New +$706K ﹤0.01% 791
2018
Q2 		– Sell
-16,700
Closed -$1.63M – 1409
2018
Q1 		$1.63M Buy
+16,700
New +$1.72M 0.01% 563
2017
Q1 		– Sell
-307,500
Closed -$23.8M – 1343
2016
Q4 		$23.8M Buy
307,500
+219,700
+250% +$16.9M 0.23% 95
2016
Q3 		$6.38M Buy
+87,800
New +$5.86M 0.08% 237
2016
Q1 		– Sell
-3,500
Closed -$267K – 1567
2015
Q4 		$267K Sell
3,500
-13,200
-79% -$1.03M 0.01% 1026
2015
Q3 		$1.29M Sell
16,700
-6,000
-26% -$525K 0.03% 462
2015
Q2 		$2.08M Buy
+22,700
New +$2.03M 0.05% 391
2015
Q1 		– Sell
-10,900
Closed -$1.17M – 1361
2014
Q4 		$1.17M Sell
10,900
-2,100
-16% -$210K 0.03% 546
2014
Q3 		$1.25M Buy
+13,000
New +$1.3M 0.03% 508
2014
Q2 		– Sell
-20,300
Closed -$1.75M – 1057
2014
Q1 		$1.75M Buy
+20,300
New +$1.8M 0.04% 488

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Twin Tree Management's TIF Position: Q1 2020 in Review

Twin Tree Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,022 shares — an estimated $137K sold.

Twin Tree Management first reported a position in TIF in Q4 2013 and held it in 21 quarters. The position peaked at $11.5M in Q3 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Twin Tree Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 1,022 Tiffany & Co. shares in Q1 2020, an estimated $137K.
  • Twin Tree Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 21 quarters.
  • Twin Tree Management's Tiffany & Co. position peaked at $11.5M in Q3 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.