XK
TIF

Xact Kapitalforvaltning’s Tiffany & Co. TIF Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.49M Sell
26,983
-1,123
-4% -$148K 0.07% 228
2019
Q4 		$3.76M Sell
28,106
-1,893
-6% -$224K 0.06% 277
2019
Q3 		$2.78M Buy
29,999
+973
+3% +$87.8K 0.05% 326
2019
Q2 		$2.72M Buy
29,026
+2,365
+9% +$235K 0.06% 322
2019
Q1 		$2.81M Buy
26,661
+6,605
+33% +$606K 0.06% 292
2018
Q4 		$1.61M Buy
20,056
+3,400
+20% +$346K 0.04% 399
2018
Q3 		$2.15M Sell
16,656
-2,318
-12% -$303K 0.05% 381
2018
Q2 		$2.5M Buy
18,974
+1,600
+9% +$183K 0.05% 354
2018
Q1 		$1.7M Buy
17,374
+1,111
+7% +$115K 0.04% 433
2017
Q4 		$1.69M Buy
16,263
+1,569
+11% +$150K 0.04% 430
2017
Q3 		$1.35M Buy
14,694
+352
+2% +$32.2K 0.04% 452
2017
Q2 		$1.35M Buy
14,342
+765
+6% +$70.2K 0.04% 446
2017
Q1 		$1.29M Hold
13,577
– – 0.04% 462
2016
Q4 		$1.05M Buy
13,577
+937
+7% +$72.2K 0.04% 474
2016
Q3 		$918K Buy
+12,640
New +$843K 0.03% 491

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Xact Kapitalforvaltning's TIF Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Tiffany & Co. (TIF) stake by 4% in Q1 2020, selling an estimated $148K and leaving 26,983 shares worth $3.49M. The position accounts for 0.07% of the portfolio, ranked #228.

Xact Kapitalforvaltning first reported a position in TIF in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Xact Kapitalforvaltning held 26,983 shares of Tiffany & Co. worth $3.49M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,123 Tiffany & Co. shares in Q1 2020, an estimated $148K.
  • Tiffany & Co. made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #228 holding.
  • Xact Kapitalforvaltning first reported a position in Tiffany & Co. in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Tiffany & Co. position peaked at $3.76M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.