UC
TIF

Unio Capital’s Tiffany & Co. TIF Stock Holding History

Unio Capital’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
-4,950
Closed -$662K – 65
2019
Q4 		$662K Hold
4,950
– – 0.39% 31
2019
Q3 		$459K Sell
4,950
-1,995
-29% -$180K 0.29% 36
2019
Q2 		$656K Hold
6,945
– – 0.41% 30
2019
Q1 		$733K Buy
6,945
+1,995
+40% +$183K 0.51% 30
2018
Q4 		$399K Hold
4,950
– – 0.31% 37
2018
Q3 		$638K Hold
4,950
– – 0.42% 34
2018
Q2 		$651K Hold
4,950
– – 0.49% 32
2018
Q1 		$483K Hold
4,950
– – 0.4% 41
2017
Q4 		$515K Buy
+4,950
New +$472K 0.43% 45

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

Unio Capital's TIF Position: Q1 2020 in Review

Unio Capital sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 4,950 shares — an estimated $662K sold.

Unio Capital first reported a position in TIF in Q4 2017 and held it in 9 quarters. The position peaked at $733K in Q1 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Unio Capital reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Unio Capital sold 4,950 Tiffany & Co. shares in Q1 2020, an estimated $662K.
  • Unio Capital first reported a position in Tiffany & Co. in Q4 2017 and held it in 9 quarters.
  • Unio Capital's Tiffany & Co. position peaked at $733K in Q1 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.