GIA
IFF icon

Gateway Investment Advisers’s International Flavors & Fragrances IFF Stock Holding History

Gateway Investment Advisers’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
Q1 		– Sell
-85,968
Closed -$9.36M – 539
2020
Q4 		$9.36M Sell
85,968
-106
-0.1% -$11.9K 0.1% 175
2020
Q3 		$10.5M Sell
86,074
-59
-0.1% -$7.34K 0.12% 147
2020
Q2 		$10.5M Sell
86,133
-34
-0% -$4.3K 0.12% 149
2020
Q1 		$8.8M Buy
86,167
+84,517
+5,122% +$10.5M 0.11% 162
2019
Q4 		$213K Sell
1,650
-91
-5% -$11.6K ﹤0.01% 535
2019
Q3 		$214K Sell
1,741
-2,544
-59% -$325K ﹤0.01% 549
2019
Q2 		$622K Sell
4,285
-309
-7% -$42.9K 0.01% 527
2019
Q1 		$592K Sell
4,594
-251
-5% -$33.3K 0.01% 539
2018
Q4 		$651K Buy
4,845
+680
+16% +$94.1K 0.01% 507
2018
Q3 		$579K Sell
4,165
-63
-1% -$8.29K ﹤0.01% 555
2018
Q2 		$524K Sell
4,228
-381
-8% -$49.8K ﹤0.01% 573
2018
Q1 		$631K Sell
4,609
-226
-5% -$32.7K 0.01% 561
2017
Q4 		$738K Sell
4,835
-582
-11% -$87.5K 0.01% 546
2017
Q3 		$774K Sell
5,417
-259
-5% -$35.5K 0.01% 546
2017
Q2 		$766K Sell
5,676
-46
-0.8% -$6.24K 0.01% 533
2017
Q1 		$758K Sell
5,722
-612
-10% -$75.2K 0.01% 522
2016
Q4 		$746K Sell
6,334
-74
-1% -$9.29K 0.01% 528
2016
Q3 		$916K Sell
6,408
-55
-0.9% -$7.45K 0.01% 498
2016
Q2 		$815K Buy
6,463
+112
+2% +$13.8K 0.01% 518
2016
Q1 		$723K Sell
6,351
-2,374
-27% -$266K 0.01% 528
2015
Q4 		$1.04M Sell
8,725
-356
-4% -$41.2K 0.01% 513
2015
Q3 		$938K Sell
9,081
-796
-8% -$87.9K 0.01% 534
2015
Q2 		$1.08M Sell
9,877
-183
-2% -$21.1K 0.01% 524
2015
Q1 		$1.18M Buy
10,060
+76
+0.8% +$8.58K 0.01% 514
2014
Q4 		$1.01M Buy
9,984
+126
+1% +$12.4K 0.01% 544
2014
Q3 		$945K Buy
9,858
+225
+2% +$22.8K 0.01% 569
2014
Q2 		$1M Buy
9,633
+1,110
+13% +$109K 0.01% 559
2014
Q1 		$815K Sell
8,523
-106
-1% -$9.53K 0.01% 564
2013
Q4 		$742K Sell
8,629
-200
-2% -$17K 0.01% 573
2013
Q3 		$727K Buy
8,829
+655
+8% +$53K 0.01% 563
2013
Q2 		$614K Buy
+8,174
New +$637K 0.01% 566

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gateway Investment Advisers's IFF Position: Q1 2021 in Review

Gateway Investment Advisers sold out of International Flavors & Fragrances (IFF) in Q1 2021, closing a stake of 85,968 shares — an estimated $9.36M sold.

Gateway Investment Advisers first reported a position in IFF in Q2 2013 and held it in 31 quarters. The position peaked at $10.5M in Q2 2020. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

  • Gateway Investment Advisers reported no remaining International Flavors & Fragrances position as of Q1 2021 after selling out during the quarter.
  • Gateway Investment Advisers sold 85,968 International Flavors & Fragrances shares in Q1 2021, an estimated $9.36M.
  • Gateway Investment Advisers first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 31 quarters.
  • Gateway Investment Advisers's International Flavors & Fragrances position peaked at $10.5M in Q2 2020.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on Gateway Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.