Weiss Asset Management’s Tiffany & Co. TIF Stock Holding History

Weiss Asset 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
2021 Q1	–	Sell	-52,945	Closed	-$6.96M	–	705
2020 Q4	$6.96M	Sell	52,945 -83,163	-61%	-$10.6M	0.31%	94
2020 Q3	$15.8M	Buy	136,108 +72,726	+115%	+$8.84M	0.64%	37
2020 Q2	$7.73M	Buy	+63,382	New	+$7.94M	0.53%	47

Other funds holding TIF

IAIM

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

Weiss Asset Management's TIF Position: Q1 2021 in Review

Weiss Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 52,945 shares — an estimated $6.96M sold.

Weiss Asset Management first reported a position in TIF in Q2 2020 and held it in 3 quarters. The position peaked at $15.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Weiss Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 52,945 Tiffany & Co. shares in Q1 2021, an estimated $6.96M.
Weiss Asset Management first reported a position in Tiffany & Co. in Q2 2020 and held it in 3 quarters.
Weiss Asset Management's Tiffany & Co. position peaked at $15.8M in Q3 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.