DCP
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Distillate Capital Partners’s International Flavors & Fragrances IFF Stock Holding History

Distillate Capital Partners’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
-19,395
Closed -$2.9M – 123
2021
Q2 		$2.9M Buy
+19,395
New +$2.78M 0.81% 65

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Distillate Capital Partners's IFF Position: Q3 2021 in Review

Distillate Capital Partners sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 19,395 shares — an estimated $2.9M sold.

Distillate Capital Partners first reported a position in IFF in Q2 2021 and held it in 1 quarter. The position peaked at $2.9M in Q2 2021. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

  • Distillate Capital Partners reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 19,395 International Flavors & Fragrances shares in Q3 2021, an estimated $2.9M.
  • Distillate Capital Partners first reported a position in International Flavors & Fragrances in Q2 2021 and held it in 1 quarter.
  • Distillate Capital Partners's International Flavors & Fragrances position peaked at $2.9M in Q2 2021.
  • 745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.