Westchester Capital Management (New York)’s Tiffany & Co. TIF Stock Holding History

Westchester Capital Management (New York)’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	-1,414,510	Closed	-$186M	–	428
2020 Q4	$186M	Sell	1,414,510 -247	-0%	-$31.6K	6.07%	4
2020 Q3	$164M	Sell	1,414,757 -22,192	-2%	-$2.7M	6.9%	4
2020 Q2	$175M	Buy	1,436,949 +245,636	+21%	+$30.8M	7.67%	4
2020 Q1	$154M	Buy	1,191,313 +338,687	+40%	+$44.6M	5.84%	1
2019 Q4	$114M	Buy	+852,626	New	+$101M	4.01%	4

Other funds holding TIF

IAIM

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

Westchester Capital Management (New York)'s TIF Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,414,510 shares — an estimated $186M sold.

Westchester Capital Management (New York) first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $186M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,414,510 Tiffany & Co. shares in Q1 2021, an estimated $186M.
Westchester Capital Management (New York) first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s Tiffany & Co. position peaked at $186M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.