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Ellington Management Group’s International Flavors & Fragrances IFF Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-3,400
Closed -$347K – 223
2020
Q1 		$347K Buy
+3,400
New +$423K 0.08% 295
2017
Q3 		– Sell
-1,900
Closed -$257K – 730
2017
Q2 		$257K Sell
1,900
-200
-10% -$27.1K 0.04% 454
2017
Q1 		$278K Buy
+2,100
New +$258K 0.01% 483
2016
Q4 		– Sell
-9,400
Closed -$1.34M – 661
2016
Q3 		$1.34M Buy
+9,400
New +$1.27M 0.37% 36

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's IFF Position: Q2 2020 in Review

Ellington Management Group sold out of International Flavors & Fragrances (IFF) in Q2 2020, closing a stake of 3,400 shares — an estimated $347K sold.

Ellington Management Group first reported a position in IFF in Q3 2016 and held it in 4 quarters. The position peaked at $1.34M in Q3 2016. 556 funds tracked by Wall St. Rank hold IFF as of Q2 2020.

  • Ellington Management Group reported no remaining International Flavors & Fragrances position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,400 International Flavors & Fragrances shares in Q2 2020, an estimated $347K.
  • Ellington Management Group first reported a position in International Flavors & Fragrances in Q3 2016 and held it in 4 quarters.
  • Ellington Management Group's International Flavors & Fragrances position peaked at $1.34M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.