Hawk Ridge Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Hawk Ridge Capital 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
2023 Q4	–	Sell	-562,103	Closed	-$38.3M	–	47
2023 Q3	$38.3M	Sell	562,103 -21,418	-4%	-$1.57M	1.89%	26
2023 Q2	$46.4M	Sell	583,521 -148,379	-20%	-$12.8M	2.46%	19
2023 Q1	$67.3M	Sell	731,900 -12,200	-2%	-$1.21M	3.82%	13
2022 Q4	$78M	Sell	744,100 -95,900	-11%	-$9.43M	5.28%	4
2022 Q3	$76.3M	Buy	840,000 +286,200	+52%	+$32.8M	4.79%	3
2022 Q2	$66M	Buy	553,800 +108,135	+24%	+$13.5M	4.57%	6
2022 Q1	$58.5M	Buy	445,665 +49,600	+13%	+$6.59M	3.33%	12
2021 Q4	$59.7M	Buy	396,065 +313,400	+379%	+$45.7M	3.67%	10
2021 Q3	$11.1M	Buy	+82,665	New	+$12.1M	0.71%	33

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hawk Ridge Capital Management's IFF Position: Q4 2023 in Review

Hawk Ridge Capital Management sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 562,103 shares — an estimated $38.3M sold.

Hawk Ridge Capital Management first reported a position in IFF in Q3 2021 and held it in 9 quarters. The position peaked at $78M in Q4 2022. 764 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Hawk Ridge Capital Management reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 562,103 International Flavors & Fragrances shares in Q4 2023, an estimated $38.3M.
Hawk Ridge Capital Management first reported a position in International Flavors & Fragrances in Q3 2021 and held it in 9 quarters.
Hawk Ridge Capital Management's International Flavors & Fragrances position peaked at $78M in Q4 2022.
764 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.