Altshuler Shaham’s International Flavors & Fragrances IFF Stock Holding History

Altshuler Shaham’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	584
2021 Q2	$0	Buy	+1	New	+$144	﹤0.01%	668
2020 Q4	–	Sell	-6,889	Closed	-$851K	–	425
2020 Q3	$851K	Sell	6,889 -1,817	-21%	-$226K	0.02%	80
2020 Q2	$1.06M	Buy	+8,706	New	+$1.1M	0.03%	58
2020 Q1	–	Sell	-15,840	Closed	-$2.04M	–	527
2019 Q4	$2.04M	Buy	+15,840	New	+$2.02M	0.06%	45
2019 Q2	–	Sell	-15,914	Closed	-$2.06M	–	380
2019 Q1	$2.06M	Buy	15,914 +5,670	+55%	+$752K	0.09%	45
2018 Q4	$1.37M	Buy	+10,244	New	+$1.42M	0.06%	73
2018 Q2	–	Sell	-14,490	Closed	-$1.99M	–	234
2018 Q1	$1.99M	Buy	14,490 +521	+4%	+$75.5K	0.26%	45
2017 Q4	$2.13M	Buy	+13,969	New	+$2.1M	0.3%	31

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Altshuler Shaham's IFF Position: Q3 2021 in Review

Altshuler Shaham sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 1 share.

Altshuler Shaham first reported a position in IFF in Q4 2017 and held it in 8 quarters. The position peaked at $2.13M in Q4 2017. 746 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

Altshuler Shaham reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 1 International Flavors & Fragrances share in Q3 2021.
Altshuler Shaham first reported a position in International Flavors & Fragrances in Q4 2017 and held it in 8 quarters.
Altshuler Shaham's International Flavors & Fragrances position peaked at $2.13M in Q4 2017.
746 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.