OAM
IFF icon

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

Optimal 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
Q3 		– Sell
-2,158
Closed -$264K – 407
2020
Q2 		$264K Sell
2,158
-11,309
-84% -$1.43M 0.04% 392
2020
Q1 		$1.38K Buy
13,467
+3,234
+32% +$403K 0.13% 246
2019
Q4 		$1.32M Buy
+10,233
New +$1.31M 0.2% 192

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimal Asset Management's IFF Position: Q3 2020 in Review

Optimal Asset Management sold out of International Flavors & Fragrances (IFF) in Q3 2020, closing a stake of 2,158 shares — an estimated $264K sold.

Optimal Asset Management first reported a position in IFF in Q4 2019 and held it in 3 quarters. The position peaked at $1.32M in Q4 2019. 538 funds tracked by Wall St. Rank hold IFF as of Q3 2020.

  • Optimal Asset Management reported no remaining International Flavors & Fragrances position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 2,158 International Flavors & Fragrances shares in Q3 2020, an estimated $264K.
  • Optimal Asset Management first reported a position in International Flavors & Fragrances in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's International Flavors & Fragrances position peaked at $1.32M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.