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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$109K | – | 1895 |
|
|
2020
Q2 | $109K | Buy |
+900
| New | +$113K | ﹤0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$128K | – | 1827 |
|
|
2018
Q3 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $131K | Sell |
1,000
-4,600
| -82% | -$525K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $546K | Buy |
+5,600
| New | +$578K | 0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$206K | – | 1737 |
|
|
2015
Q4 | $206K | Buy |
550
+536
| +3,829% | +$41.9K | ﹤0.01% | 857 |
|
|
2015
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1K | Sell |
14
-100
| -88% | -$8.95K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $31K | Buy |
+114
| New | +$10.2K | ﹤0.01% | 1362 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2602 |
|
|
2014
Q3 | $1K | Sell |
22
-4
| -15% | -$399 | ﹤0.01% | 2401 |
|
|
2014
Q2 | $2K | Sell |
26
-1
| -4% | -$93 | ﹤0.01% | 2193 |
|
|
2014
Q1 | $10K | Buy |
+27
| New | +$2.4K | ﹤0.01% | 1838 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$6K | – | 3003 |
|
|
2013
Q3 | $6K | Sell |
46
-18
| -28% | -$1.42K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $17K | Buy |
+64
| New | +$4.77K | ﹤0.01% | 2076 |
|
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.