Virtu Financial’s Tiffany & Co. TIF Stock Holding History

Virtu Financial’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	-10,230	Closed	-$1.34M	–	2368
2020 Q4	$1.34M	Buy	+10,230	New	+$1.31M	0.15%	174
2019 Q4	$430K	Sell	3,215 -1,797	-36%	-$212K	0.04%	490
2019 Q3	$464K	Buy	+5,012	New	+$452K	0.04%	546
2019 Q2	–	Sell	-9,696	Closed	-$1.02M	–	2034
2019 Q1	$1.02M	Buy	+9,696	New	+$890K	0.06%	304
2018 Q4	–	Sell	-5,378	Closed	-$694K	–	2155
2018 Q3	$694K	Sell	5,378 -1,327	-20%	-$173K	0.04%	460
2018 Q2	$882K	Buy	+6,705	New	+$766K	0.05%	471
2018 Q1	–	Sell	-3,679	Closed	-$382K	–	2887
2017 Q4	$382K	Buy	+3,679	New	+$351K	0.02%	1061

Other funds holding TIF

IAIM

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

Virtu Financial's TIF Position: Q1 2021 in Review

Virtu Financial sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 10,230 shares — an estimated $1.34M sold.

Virtu Financial first reported a position in TIF in Q4 2017 and held it in 7 quarters. The position peaked at $1.34M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Virtu Financial reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 10,230 Tiffany & Co. shares in Q1 2021, an estimated $1.34M.
Virtu Financial first reported a position in Tiffany & Co. in Q4 2017 and held it in 7 quarters.
Virtu Financial's Tiffany & Co. position peaked at $1.34M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.