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Mackay Shields LLC’s International Flavors & Fragrances IFF Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-36,700
Closed -$4.82M – 466
2022
Q1 		$4.82M Sell
36,700
-1,436
-4% -$191K 0.04% 360
2021
Q4 		$5.75M Sell
38,136
-66
-0.2% -$9.61K 0.05% 332
2021
Q3 		$5.11M Sell
38,202
-583
-2% -$85.6K 0.05% 335
2021
Q2 		$5.79M Sell
38,785
-3,362
-8% -$482K 0.05% 307
2021
Q1 		$5.88M Buy
42,147
+24,247
+135% +$3.14M 0.04% 437
2020
Q4 		$1.95M Sell
17,900
-149
-0.8% -$16.7K 0.01% 864
2020
Q3 		$2.21M Buy
18,049
+1,083
+6% +$135K 0.02% 748
2020
Q2 		$2.08M Buy
16,966
+592
+4% +$74.8K 0.02% 736
2020
Q1 		$1.67M Sell
16,374
-82
-0.5% -$10.2K 0.02% 743
2019
Q4 		$2.12M Sell
16,456
-1,150
-7% -$147K 0.01% 850
2019
Q3 		$2.16M Buy
17,606
+2,387
+16% +$305K 0.01% 867
2019
Q2 		$2.21M Buy
15,219
+472
+3% +$65.5K 0.02% 857
2019
Q1 		$1.9M Sell
14,747
-242
-2% -$32.1K 0.01% 721
2018
Q4 		$2.01M Buy
14,989
+1,826
+14% +$253K 0.02% 668
2018
Q3 		$1.83M Buy
13,163
+388
+3% +$51K 0.01% 724
2018
Q2 		$1.58M Sell
12,775
-517
-4% -$67.6K 0.01% 841
2018
Q1 		$1.82M Buy
+13,292
New +$1.93M 0.01% 809

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's IFF Position: Q2 2022 in Review

Mackay Shields LLC sold out of International Flavors & Fragrances (IFF) in Q2 2022, closing a stake of 36,700 shares — an estimated $4.82M sold.

Mackay Shields LLC first reported a position in IFF in Q1 2018 and held it in 17 quarters. The position peaked at $5.88M in Q1 2021. 729 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Mackay Shields LLC reported no remaining International Flavors & Fragrances position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 36,700 International Flavors & Fragrances shares in Q2 2022, an estimated $4.82M.
  • Mackay Shields LLC first reported a position in International Flavors & Fragrances in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's International Flavors & Fragrances position peaked at $5.88M in Q1 2021.
  • 729 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.