ZCA
TIF

Zeke Capital Advisors’s Tiffany & Co. TIF Stock Holding History

Zeke Capital Advisors’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
2018
Q4 		– Sell
-1,801
Closed -$232K – 685
2018
Q3 		$232K Sell
1,801
-3,057
-63% -$400K 0.02% 580
2018
Q2 		$639K Hold
4,858
– – 0.06% 256
2018
Q1 		$474K Hold
4,858
– – 0.04% 341
2017
Q4 		$505K Buy
4,858
+993
+26% +$94.7K 0.05% 289
2017
Q3 		$355K Hold
3,865
– – 0.05% 292
2017
Q2 		$363K Buy
3,865
+72
+2% +$6.61K 0.07% 168
2017
Q1 		$361K Buy
+3,793
New +$324K 0.07% 163

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's TIF Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 1,801 shares — an estimated $232K sold.

Zeke Capital Advisors first reported a position in TIF in Q1 2017 and held it in 7 quarters. The position peaked at $639K in Q2 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,801 Tiffany & Co. shares in Q4 2018, an estimated $232K.
  • Zeke Capital Advisors first reported a position in Tiffany & Co. in Q1 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's Tiffany & Co. position peaked at $639K in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.