Cadence Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$392K Sell
3,199
-720
-18% -$89.6K 0.09% 188
2020
Q2
$480K Buy
3,919
+687
+21% +$86.8K 0.07% 319
2020
Q1
$330K Buy
3,232
+1,625
+101% +$202K 0.06% 355
2019
Q4
$207K Buy
+1,607
New +$205K 0.02% 409
2019
Q2
Sell
-1,716
Closed -$221K 434
2019
Q1
$221K Buy
+1,716
New +$228K 0.02% 431
2018
Q4
Sell
-6,372
Closed -$886K 531
2018
Q3
$886K Buy
6,372
+2,313
+57% +$304K 0.05% 416
2018
Q2
$503K Buy
+4,059
New +$530K 0.03% 509
2014
Q4
Sell
-28,940
Closed -$2.77M 627
2014
Q3
$2.77M Sell
28,940
-10,790
-27% -$1.09M 0.15% 188
2014
Q2
$4.14M Buy
39,730
+2,580
+7% +$254K 0.2% 195
2014
Q1
$3.55M Buy
+37,150
New +$3.34M 0.15% 269

Other funds holding IFF

Cadence Capital Management's IFF Position: Q3 2020 in Review

Cadence Capital Management reduced its International Flavors & Fragrances (IFF) stake by 18% in Q3 2020, selling an estimated $89.6K and leaving 3,199 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #188.

Cadence Capital Management first reported a position in IFF in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.14M in Q2 2014. 538 funds tracked by Wall St. Rank hold IFF as of Q3 2020.

  • Cadence Capital Management held 3,199 shares of International Flavors & Fragrances worth $392K as of Q3 2020.
  • Cadence Capital Management sold 720 International Flavors & Fragrances shares in Q3 2020, an estimated $89.6K.
  • International Flavors & Fragrances made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #188 holding.
  • Cadence Capital Management first reported a position in International Flavors & Fragrances in Q1 2014 and has held it in 10 quarters since.
  • Cadence Capital Management's International Flavors & Fragrances position peaked at $4.14M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.