Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$12K | – | 508 |
|
|
2021
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $12K | Sell |
80
-90
| -53% | -$12.9K | ﹤0.01% | 503 |
|
|
2021
Q1 | $24K | Hold |
170
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $19K | Hold |
170
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $21K | Hold |
170
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $17K | Hold |
170
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $22K | Hold |
170
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $21K | Hold |
170
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $25K | Hold |
170
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $22K | Hold |
170
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $23K | Hold |
170
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $24K | Sell |
170
-600
| -78% | -$78.9K | ﹤0.01% | 394 |
|
|
2018
Q2 | $95K | Hold |
770
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $105K | Buy |
770
+600
| +353% | +$86.9K | ﹤0.01% | 494 |
|
|
2017
Q4 | $26K | Hold |
170
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $24K | Hold |
170
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $23K | Hold |
170
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $23K | Hold |
170
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $20K | Hold |
170
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $24K | Hold |
170
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $19K | Sell |
170
-830
| -83% | -$92.8K | ﹤0.01% | 682 |
|
|
2015
Q4 | $120K | Sell |
1,000
-700
| -41% | -$81K | ﹤0.01% | 460 |
|
|
2015
Q3 | $176K | Buy |
1,700
+700
| +70% | +$77.3K | ﹤0.01% | 410 |
|
|
2015
Q2 | $109K | Buy |
1,000
+200
| +25% | +$23.1K | ﹤0.01% | 491 |
|
|
2015
Q1 | $94K | Hold |
800
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $81K | Sell |
800
-300
| -27% | -$29.6K | ﹤0.01% | 519 |
|
|
2014
Q3 | $105K | Sell |
1,100
-600
| -35% | -$60.7K | ﹤0.01% | 532 |
|
|
2014
Q2 | $177K | Hold |
1,700
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $163K | Buy |
1,700
+700
| +70% | +$62.9K | 0.01% | 484 |
|
|
2013
Q4 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
|
2013
Q2 | $75K | Buy |
+1,000
| New | +$77.9K | 0.01% | 526 |
|
Other funds holding IFF
WI
SHCM
LOM
Fuller & Thaler Asset Management's IFF Position: Q1 2022 in Review
Fuller & Thaler Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 80 shares — an estimated $12K sold.
Fuller & Thaler Asset Management first reported a position in IFF in Q2 2013 and held it in 35 quarters. The position peaked at $177K in Q2 2014. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.
- Fuller & Thaler Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 80 International Flavors & Fragrances shares in Q1 2022, an estimated $12K.
- Fuller & Thaler Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 35 quarters.
- Fuller & Thaler Asset Management's International Flavors & Fragrances position peaked at $177K in Q2 2014.
- 740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.