GuardCap Asset Management’s International Flavors & Fragrances IFF Stock Holding History

GuardCap Asset Management’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	-12,700	Closed	-$1.3M	–	27
2020 Q1	$1.3M	Sell	12,700 -9,740	-43%	-$1.21M	0.07%	25
2019 Q4	$2.9M	Buy	22,440 +13,640	+155%	+$1.74M	0.17%	21
2019 Q3	$1.08M	Sell	8,800 -400	-4%	-$51K	0.08%	25
2019 Q2	$1.33M	Sell	9,200 -200	-2%	-$27.8K	0.11%	25
2019 Q1	$1.21M	Buy	9,400 +200	+2%	+$26.5K	0.14%	25
2018 Q4	$1.24M	Buy	+9,200	New	+$1.27M	0.24%	24

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GuardCap Asset Management's IFF Position: Q2 2020 in Review

GuardCap Asset Management sold out of International Flavors & Fragrances (IFF) in Q2 2020, closing a stake of 12,700 shares — an estimated $1.3M sold.

GuardCap Asset Management first reported a position in IFF in Q4 2018 and held it in 6 quarters. The position peaked at $2.9M in Q4 2019. 556 funds tracked by Wall St. Rank hold IFF as of Q2 2020.

GuardCap Asset Management reported no remaining International Flavors & Fragrances position as of Q2 2020 after selling out during the quarter.
GuardCap Asset Management sold 12,700 International Flavors & Fragrances shares in Q2 2020, an estimated $1.3M.
GuardCap Asset Management first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 6 quarters.
GuardCap Asset Management's International Flavors & Fragrances position peaked at $2.9M in Q4 2019.
556 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2020.

Based on GuardCap Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.