John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Tiffany & Co stake
total: 73
Ariel Appreciation Fund TIF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $92.63 for "buy" trades and estimated average "sell" price is $133.65. Ariel Appreciation Fund first purchased TIF in 2019 Q3, initially acquiring 231,000 shares. Since the initial investment in Tiffany & Co (TIF), Ariel Appreciation Fund has made 2 more transactions.
When did John W. Rogers Jr. sell Tiffany & Co (TIF)?
John W. Rogers Jr. sold off the entire Tiffany & Co (TIF) position in 2020 Q1.
When did John W. Rogers Jr. buy Tiffany & Co (TIF)?
John W. Rogers Jr. first invested in Tiffany & Co (TIF) in 2019 Q3 at the reported quarter-end price of $92.63 per share.
What's the cost basis of Ariel Appreciation Fund's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $92.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.63
- Weighted AVG sell price:
- $133.65
John W. Rogers Jr.'s historical trades in Tiffany & Co
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.