WG
TIF

Winton Group’s Tiffany & Co. TIF Stock Holding History

Winton Group’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
Q4 		– Sell
-35,937
Closed -$4.16M – 1601
2020
Q3 		$4.16M Sell
35,937
-14,792
-29% -$1.8M 0.14% 188
2020
Q2 		$6.19M Sell
50,729
-26,866
-35% -$3.36M 0.16% 143
2020
Q1 		$10M Sell
77,595
-35,439
-31% -$4.66M 0.27% 60
2019
Q4 		$15.1M Buy
113,034
+102,491
+972% +$12.1M 0.21% 101
2019
Q3 		$977K Buy
+10,543
New +$952K 0.01% 842
2019
Q1 		– Sell
-4,662
Closed -$375K – 1230
2018
Q4 		$375K Sell
4,662
-1,828
-28% -$186K 0.01% 579
2018
Q3 		$837K Sell
6,490
-44,863
-87% -$5.86M 0.02% 438
2018
Q2 		$6.76M Buy
51,353
+48,485
+1,691% +$5.54M 0.17% 220
2018
Q1 		$280K Sell
2,868
-275
-9% -$28.4K 0.01% 1001
2017
Q4 		$327K Sell
3,143
-2,931
-48% -$279K 0.01% 590
2017
Q3 		$557K Sell
6,074
-1,423
-19% -$130K 0.02% 525
2017
Q2 		$704K Buy
+7,497
New +$688K 0.02% 447
2017
Q1 		– Sell
-74,500
Closed -$5.77M – 508
2016
Q4 		$5.77M Sell
74,500
-127,019
-63% -$9.78M 0.19% 156
2016
Q3 		$14.6M Sell
201,519
-97,882
-33% -$6.53M 0.25% 147
2016
Q2 		$18.2M Buy
299,401
+115,318
+63% +$7.66M 0.3% 129
2016
Q1 		$13.5M Buy
+184,083
New +$12.4M 0.15% 206
2014
Q3 		– Sell
-162,733
Closed -$16.3M – 690
2014
Q2 		$16.3M Buy
+162,733
New +$15.1M 0.11% 295

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return