Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,078
| Closed | -$404K | – | 518 |
|
|
2023
Q2 | $404K | Buy |
+5,078
| New | +$437K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-6,570
| Closed | -$597K | – | 574 |
|
|
2022
Q3 | $597K | Buy |
6,570
+4,855
| +283% | +$556K | 0.01% | 238 |
|
|
2022
Q2 | $204K | Buy |
+1,715
| New | +$214K | ﹤0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$237K | – | 675 |
|
|
2021
Q4 | $237K | Sell |
1,576
-2,608
| -62% | -$380K | ﹤0.01% | 547 |
|
|
2021
Q3 | $559K | Buy |
+4,184
| New | +$614K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-179,629
| Closed | -$22M | – | 239 |
|
|
2020
Q2 | $22M | Buy |
+179,629
| New | +$22.7M | 0.26% | 126 |
|
|
2020
Q1 | – | Sell |
-209,556
| Closed | -$27M | – | 192 |
|
|
2019
Q4 | $27M | Buy |
209,556
+49,349
| +31% | +$6.3M | 0.42% | 97 |
|
|
2019
Q3 | $19.7M | Buy |
160,207
+104,562
| +188% | +$13.3M | 0.33% | 109 |
|
|
2019
Q2 | $8.07M | Sell |
55,645
-62,102
| -53% | -$8.62M | 0.14% | 150 |
|
|
2019
Q1 | $15.2M | Buy |
+117,747
| New | +$15.6M | 0.3% | 111 |
|
|
2018
Q4 | – | Sell |
-119,232
| Closed | -$16.6M | – | 182 |
|
|
2018
Q3 | $16.6M | Sell |
119,232
-38,054
| -24% | -$5M | 0.37% | 99 |
|
|
2018
Q2 | $19.5M | Buy |
157,286
+109,099
| +226% | +$14.3M | 0.47% | 79 |
|
|
2018
Q1 | $6.6M | Buy |
+48,187
| New | +$6.98M | 0.19% | 139 |
|
|
2017
Q3 | – | Sell |
-54,557
| Closed | -$7.37M | – | 145 |
|
|
2017
Q2 | $7.37M | Buy |
+54,557
| New | +$7.4M | 0.27% | 99 |
|
|
2016
Q4 | – | Sell |
-9,242
| Closed | -$1.32M | – | 172 |
|
|
2016
Q3 | $1.32M | Sell |
9,242
-3,145
| -25% | -$426K | 0.06% | 174 |
|
|
2016
Q2 | $1.56M | Buy |
12,387
+3,203
| +35% | +$396K | 0.07% | 142 |
|
|
2016
Q1 | $1.04M | Buy |
9,184
+2,808
| +44% | +$314K | 0.05% | 143 |
|
|
2015
Q4 | $763K | Buy |
6,376
+1,672
| +36% | +$193K | 0.03% | 175 |
|
|
2015
Q3 | $486K | Buy |
+4,704
| New | +$520K | 0.02% | 190 |
|
|
2015
Q1 | – | Sell |
-53,713
| Closed | -$5.44M | – | 144 |
|
|
2014
Q4 | $5.44M | Buy |
53,713
+3,802
| +8% | +$376K | 0.34% | 90 |
|
|
2014
Q3 | $4.79M | Buy |
+49,911
| New | +$5.05M | 0.28% | 114 |
|
|
2014
Q2 | – | Sell |
-12,913
| Closed | -$1.24M | – | 149 |
|
|
2014
Q1 | $1.24M | Sell |
12,913
-32,832
| -72% | -$2.95M | 0.1% | 121 |
|
|
2013
Q4 | $3.93M | Buy |
45,745
+9,745
| +27% | +$827K | 0.39% | 71 |
|
|
2013
Q3 | $2.96M | Buy |
+36,000
| New | +$2.91M | 0.38% | 59 |
|
Other funds holding IFF
WPL
SHCM
Echo Street Capital Management's IFF Position: Q3 2023 in Review
Echo Street Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2023, closing a stake of 5,078 shares — an estimated $404K sold.
Echo Street Capital Management first reported a position in IFF in Q3 2013 and held it in 24 quarters. The position peaked at $27M in Q4 2019. 739 funds tracked by Wall St. Rank hold IFF as of Q3 2023.
- Echo Street Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2023 after selling out during the quarter.
- Echo Street Capital Management sold 5,078 International Flavors & Fragrances shares in Q3 2023, an estimated $404K.
- Echo Street Capital Management first reported a position in International Flavors & Fragrances in Q3 2013 and held it in 24 quarters.
- Echo Street Capital Management's International Flavors & Fragrances position peaked at $27M in Q4 2019.
- 739 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2023.
Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.