Wolverine Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,256
| Closed | -$5.69M | – | 2524 |
|
|
2020
Q4 | $5.69M | Buy |
43,256
+42,124
| +3,721% | +$5.39M | 0.04% | 244 |
|
|
2020
Q3 | $131K | Sell |
1,132
-18,094
| -94% | -$2.2M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $2.34M | Sell |
19,226
-29,200
| -60% | -$3.66M | 0.02% | 361 |
|
|
2020
Q1 | $6.27M | Buy |
48,426
+26,934
| +125% | +$3.54M | 0.09% | 174 |
|
|
2019
Q4 | $2.87M | Buy |
21,492
+20,720
| +2,684% | +$2.45M | 0.03% | 361 |
|
|
2019
Q3 | $71K | Buy |
+772
| New | +$69.7K | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-33,550
| Closed | -$2.56M | – | 1736 |
|
|
2015
Q4 | $2.56M | Buy |
+33,550
| New | +$2.62M | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-1,758
| Closed | -$157K | – | 2079 |
|
|
2015
Q1 | $154K | Buy |
1,758
+858
| +95% | +$76.7K | ﹤0.01% | 944 |
|
|
2014
Q4 | $96K | Sell |
900
-200
| -18% | -$20K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $105K | Sell |
1,100
-3,000
| -73% | -$299K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $411K | Sell |
4,100
-414
| -9% | -$38.4K | 0.01% | 672 |
|
|
2014
Q1 | $388K | Buy |
4,514
+1,200
| +36% | +$107K | 0.01% | 664 |
|
|
2013
Q4 | $307K | Sell |
3,314
-2,760
| -45% | -$229K | 0.01% | 968 |
|
|
2013
Q3 | $465K | Buy |
6,074
+2,300
| +61% | +$181K | 0.01% | 788 |
|
|
2013
Q2 | $274K | Buy |
+3,774
| New | +$281K | 0.01% | 994 |
|
Other funds holding TIF
Wolverine Asset Management's TIF Position: Q1 2021 in Review
Wolverine Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 43,256 shares — an estimated $5.69M sold.
Wolverine Asset Management first reported a position in TIF in Q2 2013 and held it in 15 quarters. The position peaked at $6.27M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Wolverine Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Wolverine Asset Management sold 43,256 Tiffany & Co. shares in Q1 2021, an estimated $5.69M.
- Wolverine Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 15 quarters.
- Wolverine Asset Management's Tiffany & Co. position peaked at $6.27M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.