TSS
TIF

Two Sigma Securities’s Tiffany & Co. TIF Stock Holding History

Two Sigma Securities’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
-10,200
Closed -$1.36M – 2611
2019
Q4 		$1.36M Sell
10,200
-81,100
-89% -$9.59M 0.01% 891
2019
Q3 		$8.46M Buy
91,300
+57,000
+166% +$5.14M 0.08% 190
2019
Q2 		$3.21M Buy
34,300
+27,700
+420% +$2.75M 0.03% 332
2019
Q1 		$697K Sell
6,600
-10,800
-62% -$991K 0.01% 727
2018
Q4 		$1.4M Sell
17,400
-600
-3% -$61.1K 0.02% 501
2018
Q3 		$2.32M Sell
18,000
-41,100
-70% -$5.37M 0.02% 644
2018
Q2 		$7.78M Buy
59,100
+1,600
+3% +$183K 0.04% 349
2018
Q1 		$5.62M Buy
57,500
+54,100
+1,591% +$5.58M 0.03% 436
2017
Q4 		$353K Buy
+3,400
New +$324K 0.01% 899

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

Two Sigma Securities's TIF Position: Q4 2019 in Review

Two Sigma Securities sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 4,650 shares — an estimated $550K sold.

Two Sigma Securities first reported a position in TIF in Q3 2016 and held it in 9 quarters. The position peaked at $956K in Q1 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

  • Two Sigma Securities reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 4,650 Tiffany & Co. shares in Q4 2019, an estimated $550K.
  • Two Sigma Securities first reported a position in Tiffany & Co. in Q3 2016 and held it in 9 quarters.
  • Two Sigma Securities's Tiffany & Co. position peaked at $956K in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.