Alambic Investment Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Alambic Investment Management’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-87,816	Closed	-$231K	–	365
2019 Q3	$231K	Sell	87,816 -66,192	-43%	-$115K	0.17%	194
2019 Q2	$233K	Buy	+154,008	New	+$402K	0.14%	220
2018 Q2	–	Sell	-78,942	Closed	-$580K	–	477
2018 Q1	$580K	Buy	78,942 +23,400	+42%	+$177K	0.08%	297
2017 Q4	$411K	Buy	+55,542	New	+$352K	0.05%	340
2017 Q3	–	Sell	-46,375	Closed	-$333K	–	614
2017 Q2	$333K	Sell	46,375 -58,280	-56%	-$370K	0.04%	442
2017 Q1	$457K	Sell	104,655 -6,532	-6%	-$19.4K	0.06%	425
2016 Q4	$295K	Buy	+111,187	New	+$410K	0.05%	428
2016 Q2	–	Sell	-131,980	Closed	-$845K	–	597
2016 Q1	$845K	Buy	131,980 +89,380	+210%	+$486K	0.27%	131
2015 Q4	$270K	Buy	+42,600	New	+$291K	0.16%	235

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Alambic Investment Management's AGFS Position: Q4 2019 in Review

Alambic Investment Management sold out of AgroFresh Solutions Inc (AGFS) in Q4 2019, closing a stake of 87,816 shares — an estimated $231K sold.

Alambic Investment Management first reported a position in AGFS in Q4 2015 and held it in 9 quarters. The position peaked at $845K in Q1 2016. 34 funds tracked by Wall St. Rank hold AGFS as of Q4 2019.

Alambic Investment Management reported no remaining AgroFresh Solutions Inc position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 87,816 AgroFresh Solutions Inc shares in Q4 2019, an estimated $231K.
Alambic Investment Management first reported a position in AgroFresh Solutions Inc in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's AgroFresh Solutions Inc position peaked at $845K in Q1 2016.
34 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.