Versor Investments’s Tiffany & Co. TIF Stock Holding History

Versor Investments’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	-510,611	Closed	-$67.1M	–	273
2020 Q4	$67.1M	Sell	510,611 -134,503	-21%	-$17.2M	5.9%	5
2020 Q3	$74.7M	Sell	645,114 -90,421	-12%	-$11M	6.35%	6
2020 Q2	$89.7M	Buy	735,535 +61,616	+9%	+$7.72M	8.82%	7
2020 Q1	$87.3M	Buy	673,919 +121,460	+22%	+$16M	5.79%	2
2019 Q4	$73.8M	Buy	+552,459	New	+$65.3M	3.73%	14

Other funds holding TIF

IAIM

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

Versor Investments's TIF Position: Q1 2021 in Review

Versor Investments sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 510,611 shares — an estimated $67.1M sold.

Versor Investments first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $89.7M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Versor Investments reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Versor Investments sold 510,611 Tiffany & Co. shares in Q1 2021, an estimated $67.1M.
Versor Investments first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Versor Investments's Tiffany & Co. position peaked at $89.7M in Q2 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Versor Investments's 13F filing for Q1 2021, filed 10 May 2021.