WRBC
TIF

W.R. Berkley Corp’s Tiffany & Co. TIF Stock Holding History

W.R. Berkley Corp’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
Q3 		– Sell
-10,671
Closed -$1.3M – 169
2020
Q2 		$1.3M Sell
10,671
-86,000
-89% -$10.8M 0.17% 61
2020
Q1 		$12.5M Sell
96,671
-33,007
-25% -$4.34M 1.47% 14
2019
Q4 		$17.3M Buy
+129,678
New +$15.3M 3.16% 8

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

W.R. Berkley Corp's TIF Position: Q3 2020 in Review

W.R. Berkley Corp sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 10,671 shares — an estimated $1.3M sold.

W.R. Berkley Corp first reported a position in TIF in Q4 2019 and held it in 3 quarters. The position peaked at $17.3M in Q4 2019. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • W.R. Berkley Corp reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 10,671 Tiffany & Co. shares in Q3 2020, an estimated $1.3M.
  • W.R. Berkley Corp first reported a position in Tiffany & Co. in Q4 2019 and held it in 3 quarters.
  • W.R. Berkley Corp's Tiffany & Co. position peaked at $17.3M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.