Allianz Asset Management
IFFT

Allianz Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Allianz Asset Management’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,497,170
Closed -$758K – 2703
2021
Q2 		$758K Sell
1,497,170
-87,580
-6% -$4.39M ﹤0.01% 1863
2021
Q1 		$77.7M Sell
1,584,750
-704,000
-31% -$32.8M 0.08% 266
2020
Q4 		$93.5M Hold
2,288,750
– – 0.09% 217
2020
Q3 		$101M Sell
2,288,750
-1,005
-0% -$45.6K 0.12% 185
2020
Q2 		$101M Buy
2,289,755
+100,000
+5% +$4.6M 0.12% 190
2020
Q1 		$83.6M Buy
2,189,755
+28,000
+1% +$1.29M 0.11% 201
2019
Q4 		$104M Sell
2,161,755
-15,000
-0.7% -$721K 0.09% 234
2019
Q3 		$102M Sell
2,176,755
-137,855
-6% -$6.73M 0.1% 227
2019
Q2 		$125M Sell
2,314,610
-232,175
-9% -$12.2M 0.12% 197
2019
Q1 		$127M Sell
2,546,785
-128,115
-5% -$6.56M 0.13% 177
2018
Q4 		$136M Sell
2,674,900
-108,300
-4% -$5.94M 0.15% 150
2018
Q3 		$160M Buy
+2,783,200
New +$151M 0.14% 161

Allianz Asset Management's IFFT Position: Q3 2021 in Review

Allianz Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 1,497,170 shares — an estimated $758K sold.

Allianz Asset Management first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $160M in Q3 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Allianz Asset Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 1,497,170 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $758K.
  • Allianz Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • Allianz Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $160M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.