QSS
IFF icon

Quantitative Systematic Strategies’s International Flavors & Fragrances IFF Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-6,290
Closed -$940K – 181
2021
Q2 		$940K Buy
+6,290
New +$903K 0.33% 77
2018
Q4 		– Sell
-6,646
Closed -$925K – 768
2018
Q3 		$925K Buy
6,646
+2,519
+61% +$331K 0.18% 200
2018
Q2 		$512K Sell
4,127
-1,547
-27% -$202K 0.09% 336
2018
Q1 		$777K Buy
+5,674
New +$822K 0.17% 207
2017
Q3 		– Sell
-1,555
Closed -$208K – 497
2017
Q2 		$208K Sell
1,555
-4,285
-73% -$581K 0.05% 387
2017
Q1 		$773K Buy
+5,840
New +$717K 0.22% 157
2015
Q1 		– Sell
-7,450
Closed -$763K – 455
2014
Q4 		$763K Buy
+7,450
New +$736K 0.31% 113

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's IFF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of International Flavors & Fragrances (IFF) in Q3 2021, closing a stake of 6,290 shares — an estimated $940K sold.

Quantitative Systematic Strategies first reported a position in IFF in Q4 2014 and held it in 7 quarters. The position peaked at $940K in Q2 2021. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining International Flavors & Fragrances position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,290 International Flavors & Fragrances shares in Q3 2021, an estimated $940K.
  • Quantitative Systematic Strategies first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's International Flavors & Fragrances position peaked at $940K in Q2 2021.
  • 745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.