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
2020
Q1 		– Sell
-271,100
Closed -$36.2M – 1709
2019
Q4 		$36.2M Sell
271,100
-652,200
-71% -$77.1M 0.13% 137
2019
Q3 		$85.5M Buy
923,300
+503,200
+120% +$45.4M 0.34% 47
2019
Q2 		$39.3M Buy
+420,100
New +$41.7M 0.19% 97
2018
Q4 		– Sell
-5,100
Closed -$658K – 1568
2018
Q3 		$658K Buy
+5,100
New +$667K ﹤0.01% 804
2018
Q2 		– Sell
-75,700
Closed -$7.39M – 1410
2018
Q1 		$7.39M Buy
+75,700
New +$7.81M 0.06% 268
2017
Q2 		– Sell
-10,300
Closed -$982K – 1200
2017
Q1 		$982K Sell
10,300
-273,700
-96% -$23.4M 0.01% 686
2016
Q4 		$22M Buy
284,000
+244,400
+617% +$18.8M 0.22% 109
2016
Q3 		$2.88M Sell
39,600
-4,600
-10% -$307K 0.04% 412
2016
Q2 		$2.68M Sell
44,200
-6,800
-13% -$452K 0.04% 406
2016
Q1 		$3.74M Buy
51,000
+31,700
+164% +$2.13M 0.07% 288
2015
Q4 		$1.47M Sell
19,300
-32,700
-63% -$2.55M 0.03% 514
2015
Q3 		$4.01M Sell
52,000
-51,200
-50% -$4.48M 0.1% 186
2015
Q2 		$9.47M Buy
103,200
+25,700
+33% +$2.3M 0.23% 81
2015
Q1 		$6.82M Buy
77,500
+57,900
+295% +$5.18M 0.17% 117
2014
Q4 		$2.09M Buy
19,600
+200
+1% +$20K 0.06% 366
2014
Q3 		$1.87M Buy
19,400
+3,500
+22% +$349K 0.05% 406
2014
Q2 		$1.59M Sell
15,900
-3,500
-18% -$325K 0.04% 466
2014
Q1 		$1.67M Buy
19,400
+19,100
+6,367% +$1.7M 0.03% 503
2013
Q4 		$28K Buy
+300
New +$24.9K ﹤0.01% 890

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.