Xponance’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
-4,658
Closed -$612K 1067
2020
Q4
$612K Buy
4,658
+299
+7% +$38.3K 0.01% 652
2020
Q3
$505K Sell
4,359
-81
-2% -$9.84K 0.01% 636
2020
Q2
$541K Buy
+4,440
New +$556K 0.01% 570

Other funds holding TIF

Xponance's TIF Position: Q1 2021 in Review

Xponance sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 4,658 shares — an estimated $612K sold.

Xponance first reported a position in TIF in Q2 2020 and held it in 3 quarters. The position peaked at $612K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Xponance reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 4,658 Tiffany & Co. shares in Q1 2021, an estimated $612K.
  • Xponance first reported a position in Tiffany & Co. in Q2 2020 and held it in 3 quarters.
  • Xponance's Tiffany & Co. position peaked at $612K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.