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Dundas Partners’s International Flavors & Fragrances IFF Stock Holding History

Dundas 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
2022
Q2 		– Sell
-130,866
Closed -$17.2M – 56
2022
Q1 		$17.2M Buy
130,866
+40,249
+44% +$5.35M 1.56% 34
2021
Q4 		$12.5M Hold
90,617
– – 1.56% 32
2021
Q3 		$12.1M Hold
90,617
– – 1.71% 31
2021
Q2 		$13.5M Hold
90,617
– – 1.96% 31
2021
Q1 		$12.7M Hold
90,617
– – 2.01% 28
2020
Q4 		$11.3M Buy
90,617
+5,511
+6% +$619K 1.65% 33
2020
Q3 		$10.4M Hold
85,106
– – 2.09% 26
2020
Q2 		$10.4M Hold
85,106
– – 2.28% 26
2020
Q1 		$8.7M Hold
85,106
– – 2.28% 26
2019
Q4 		$11M Buy
85,106
+5,956
+8% +$761K 2.48% 23
2019
Q3 		$9.71M Buy
79,150
+1,375
+2% +$175K 2.42% 23
2019
Q2 		$11.3M Buy
77,775
+1,025
+1% +$142K 2.64% 19
2019
Q1 		$9.82M Hold
76,750
– – 2.42% 22
2018
Q4 		$13.7M Hold
76,750
– – 2.99% 17
2018
Q3 		$13.8M Buy
76,750
+20,680
+37% +$2.72M 2.79% 17
2018
Q2 		$6.96M Sell
56,070
-10,841
-16% -$1.42M 2.37% 22
2018
Q1 		$8.73M Buy
+66,911
New +$9.7M 2.71% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dundas Partners's IFF Position: Q2 2022 in Review

Dundas Partners sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 130,866 shares — an estimated $17.2M sold.

Dundas Partners first reported a position in IFF in Q1 2018 and held it in 17 quarters. The position peaked at $17.2M in Q1 2022. 730 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Dundas Partners reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
  • Dundas Partners sold 130,866 International Flavors & Fragrances shares in Q2 2022, an estimated $17.2M.
  • Dundas Partners first reported a position in International Flavors & Fragrances in Q1 2018 and held it in 17 quarters.
  • Dundas Partners's International Flavors & Fragrances position peaked at $17.2M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Dundas Partners's 13F filing for Q2 2022, filed 12 Aug 2022.