Vident Investment Advisory’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,926
| Closed | -$1.3M | – | 1049 |
|
|
2020
Q4 | $1.3M | Buy |
9,926
+2,535
| +34% | +$324K | 0.05% | 458 |
|
|
2020
Q3 | $857K | Buy |
7,391
+1,899
| +35% | +$231K | 0.04% | 538 |
|
|
2020
Q2 | $669K | Buy |
+5,492
| New | +$688K | 0.04% | 574 |
|
|
2019
Q2 | – | Sell |
-5,219
| Closed | -$551K | – | 693 |
|
|
2019
Q1 | $551K | Sell |
5,219
-1,620
| -24% | -$149K | 0.03% | 531 |
|
|
2018
Q4 | $551K | Buy |
6,839
+1,902
| +39% | +$194K | 0.03% | 560 |
|
|
2018
Q3 | $637K | Buy |
4,937
+303
| +7% | +$39.6K | 0.02% | 610 |
|
|
2018
Q2 | $610K | Sell |
4,634
-623
| -12% | -$71.1K | 0.02% | 583 |
|
|
2018
Q1 | $526K | Buy |
+5,257
| New | +$543K | 0.02% | 591 |
|
|
2017
Q3 | – | Sell |
-3,226
| Closed | -$303K | – | 789 |
|
|
2017
Q2 | $303K | Buy |
+3,226
| New | +$296K | 0.03% | 385 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$4K | – | 935 |
|
|
2015
Q3 | $4K | Sell |
52
-287
| -85% | -$25.1K | ﹤0.01% | 938 |
|
|
2015
Q2 | $31K | Buy |
+339
| New | +$30.3K | ﹤0.01% | 857 |
|
Other funds holding TIF
Vident Investment Advisory's TIF Position: Q1 2021 in Review
Vident Investment Advisory sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 9,926 shares — an estimated $1.3M sold.
Vident Investment Advisory first reported a position in TIF in Q2 2015 and held it in 11 quarters. The position peaked at $1.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Vident Investment Advisory reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Vident Investment Advisory sold 9,926 Tiffany & Co. shares in Q1 2021, an estimated $1.3M.
- Vident Investment Advisory first reported a position in Tiffany & Co. in Q2 2015 and held it in 11 quarters.
- Vident Investment Advisory's Tiffany & Co. position peaked at $1.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.