Voloridge Investment Management
TIF

Voloridge Investment Management’s Tiffany & Co. TIF Stock Holding History

Voloridge Investment 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
2020
Q2 		– Sell
-56,990
Closed -$7.38M – 1601
2020
Q1 		$7.38M Sell
56,990
-30,666
-35% -$4.04M 0.21% 106
2019
Q4 		$11.7M Buy
87,656
+70,181
+402% +$8.3M 0.23% 106
2019
Q3 		$1.62M Buy
+17,475
New +$1.58M 0.03% 508
2019
Q1 		– Sell
-111,734
Closed -$9M – 1104
2018
Q4 		$9M Sell
111,734
-148,516
-57% -$15.1M 0.41% 66
2018
Q3 		$33.6M Buy
260,250
+71,626
+38% +$9.36M 0.73% 39
2018
Q2 		$24.8M Buy
+188,624
New +$21.5M 0.67% 32
2018
Q1 		– Sell
-160,962
Closed -$16.7M – 706
2017
Q4 		$16.7M Buy
+160,962
New +$15.3M 0.36% 55
2017
Q2 		– Sell
-59,050
Closed -$5.63M – 638
2017
Q1 		$5.63M Sell
59,050
-38,782
-40% -$3.31M 0.14% 183
2016
Q4 		$7.58M Buy
+97,832
New +$7.53M 0.16% 156
2016
Q1 		– Sell
-62,100
Closed -$4.74M – 384
2015
Q4 		$4.74M Buy
+62,100
New +$4.85M 0.34% 77
2015
Q3 		– Sell
-40,779
Closed -$3.74M – 426
2015
Q2 		$3.74M Sell
40,779
-40,090
-50% -$3.59M 0.19% 127
2015
Q1 		$7.12M Buy
80,869
+4,268
+6% +$382K 0.34% 87
2014
Q4 		$8.19M Buy
+76,601
New +$7.66M 0.48% 29

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Voloridge Investment Management's TIF Position: Q2 2020 in Review

Voloridge Investment Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 56,990 shares — an estimated $7.38M sold.

Voloridge Investment Management first reported a position in TIF in Q4 2014 and held it in 13 quarters. The position peaked at $33.6M in Q3 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Voloridge Investment Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 56,990 Tiffany & Co. shares in Q2 2020, an estimated $7.38M.
  • Voloridge Investment Management first reported a position in Tiffany & Co. in Q4 2014 and held it in 13 quarters.
  • Voloridge Investment Management's Tiffany & Co. position peaked at $33.6M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.