WSC
TIF

White Square Capital’s Tiffany & Co. TIF Stock Holding History

White Square 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
2020
Q2 		– Sell
-201,850
Closed -$26.1M – 19
2020
Q1 		$26.1M Buy
201,850
+156,450
+345% +$20.6M 11.19% 4
2019
Q4 		$6.07M Buy
+45,400
New +$5.37M 4.39% 7

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
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

White Square Capital's TIF Position: Q2 2020 in Review

White Square Capital sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 201,850 shares — an estimated $26.1M sold.

White Square Capital first reported a position in TIF in Q4 2019 and held it in 2 quarters. The position peaked at $26.1M in Q1 2020. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • White Square Capital reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • White Square Capital sold 201,850 Tiffany & Co. shares in Q2 2020, an estimated $26.1M.
  • White Square Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 2 quarters.
  • White Square Capital's Tiffany & Co. position peaked at $26.1M in Q1 2020.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.