WC
TIF

Wexford Capital’s Tiffany & Co. TIF Stock Holding History

Wexford Capital’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
2018
Q4 		– Sell
-5,500
Closed -$709K – 166
2018
Q3 		$709K Buy
5,500
+1,900
+53% +$248K 0.05% 112
2018
Q2 		$474K Buy
+3,600
New +$411K 0.03% 101
2017
Q4 		– Sell
-10,120
Closed -$929K – 177
2017
Q3 		$929K Buy
+10,120
New +$927K 0.08% 90

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wexford Capital's TIF Position: Q4 2018 in Review

Wexford Capital sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 5,500 shares — an estimated $709K sold.

Wexford Capital first reported a position in TIF in Q3 2017 and held it in 3 quarters. The position peaked at $929K in Q3 2017. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Wexford Capital reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 5,500 Tiffany & Co. shares in Q4 2018, an estimated $709K.
  • Wexford Capital first reported a position in Tiffany & Co. in Q3 2017 and held it in 3 quarters.
  • Wexford Capital's Tiffany & Co. position peaked at $929K in Q3 2017.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.