VCM
TIF

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

Versant 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
2021
Q1 		– Sell
-73
Closed -$9K – 1656
2020
Q4 		$9K Hold
73
– – ﹤0.01% 776
2020
Q3 		$8K Sell
73
-5
-6% -$607 ﹤0.01% 743
2020
Q2 		$9K Sell
78
-8
-9% -$1K ﹤0.01% 682
2020
Q1 		$11K Buy
86
+26
+43% +$3.42K 0.01% 538
2019
Q4 		$8K Hold
60
– – ﹤0.01% 803
2019
Q3 		$5K Sell
60
-3
-5% -$271 ﹤0.01% 988
2019
Q2 		$5K Hold
63
– – ﹤0.01% 987
2019
Q1 		$6K Buy
63
+2
+3% +$184 ﹤0.01% 1078
2018
Q4 		$4K Buy
61
+40
+190% +$4.08K ﹤0.01% 1131
2018
Q3 		$2K Sell
21
-6
-22% -$784 ﹤0.01% 1357
2018
Q2 		$3K Buy
+27
New +$3.08K ﹤0.01% 1260
2016
Q2 		– Sell
-5
Closed – – 1494
2016
Q1 		$0 Sell
5
-5
-50% -$336 ﹤0.01% 1510
2015
Q4 		$0 Buy
+10
New +$781 ﹤0.01% 1462

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Versant Capital Management's TIF Position: Q1 2021 in Review

Versant Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 73 shares — an estimated $9K sold.

Versant Capital Management first reported a position in TIF in Q4 2015 and held it in 13 quarters. The position peaked at $11K in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Versant Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Versant Capital Management sold 73 Tiffany & Co. shares in Q1 2021, an estimated $9K.
  • Versant Capital Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Tiffany & Co. position peaked at $11K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.