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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$438K Buy
+3,400
New +$451K 0.32% 93
2018
Q3
Sell
-7,800
Closed -$967K 244
2018
Q2
$967K Buy
+7,800
New +$1.02M 0.56% 61
2017
Q2
Sell
-3,400
Closed -$451K 218
2017
Q1
$451K Sell
3,400
-900
-21% -$111K 0.29% 112
2016
Q4
$507K Buy
+4,300
New +$540K 0.35% 94
2015
Q3
Sell
-2,400
Closed -$262K 152
2015
Q2
$262K Buy
+2,400
New +$277K 0.21% 133

Other funds holding IFF

Quantres Asset Management's IFF Position: Q1 2019 in Review

Quantres Asset Management opened a new position in International Flavors & Fragrances (IFF) in Q1 2019: 3,400 shares worth $438K. The stake represents 0.32% of the portfolio and ranks #93 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in IFF as recently as Q2 2018.

Quantres Asset Management first reported a position in IFF in Q2 2015 and has held it in 5 quarters since. The position peaked at $967K in Q2 2018. 561 funds tracked by Wall St. Rank hold IFF as of Q1 2019.

  • Quantres Asset Management held 3,400 shares of International Flavors & Fragrances worth $438K as of Q1 2019.
  • International Flavors & Fragrances was a new Quantres Asset Management position in Q1 2019.
  • International Flavors & Fragrances made up 0.32% of Quantres Asset Management's portfolio in Q1 2019, its #93 holding.
  • Quantres Asset Management first reported a position in International Flavors & Fragrances in Q2 2015 and has held it in 5 quarters since.
  • Quantres Asset Management's International Flavors & Fragrances position peaked at $967K in Q2 2018.
  • 561 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.