Dow Chemical Company’s AgroFresh Solutions Inc AGFS Stock Holding History

Dow Chemical Company’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
2023 Q1	–	Sell	-21,001,074	Closed	-$62.2M	–	7
2022 Q4	$62.2M	Hold	21,001,074	–	–	15.13%	2
2022 Q3	$31.5M	Hold	21,001,074	–	–	4.97%	7
2022 Q2	$37.6M	Hold	21,001,074	–	–	12.43%	2
2022 Q1	$39.9M	Hold	21,001,074	–	–	28.11%	2
2021 Q4	$41.8M	Sell	21,001,074 -77	-0%	-$153	12.89%	3
2021 Q3	$45.4M	Hold	21,001,151	–	–	10.35%	3
2021 Q2	$43.7M	Hold	21,001,151	–	–	4.9%	7
2021 Q1	$42M	Hold	21,001,151	–	–	10.1%	3
2020 Q4	$47.7M	Hold	21,001,151	–	–	25.28%	2
2020 Q3	$51M	Hold	21,001,151	–	–	20.13%	2
2020 Q2	$63.6M	Hold	21,001,151	–	–	16.42%	4
2020 Q1	$34.4M	Hold	21,001,151	–	–	10.71%	3
2019 Q4	$54.2M	Hold	21,001,151	–	–	11.91%	3
2019 Q3	$55.2M	Hold	21,001,151	–	–	12.32%	3
2019 Q2	$31.7M	Hold	21,001,151	–	–	4.91%	4
2019 Q1	$70.1M	Hold	21,001,151	–	–	10.59%	3
2018 Q4	$79.6M	Buy	21,001,151 +1,153,468	+6%	+$5.74M	12.62%	3
2018 Q3	$124M	Buy	19,847,683 +1,416,079	+8%	+$9.4M	16.91%	3
2018 Q2	$129M	Buy	18,431,604 +253,366	+1%	+$1.83M	46.55%	1
2018 Q1	$134M	Hold	18,178,238	–	–	48.85%	1
2017 Q4	$128M	Buy	18,178,238 +467,845	+3%	+$2.96M	31.06%	1
2017 Q3	$125M	Buy	17,710,393 +40,037	+0.2%	+$300K	30.93%	1
2017 Q2	$127M	Buy	17,670,356 +170,356	+1%	+$1.08M	13.17%	3
2017 Q1	$76.5M	Hold	17,500,000	–	–	8.58%	4
2016 Q4	$46.4M	Hold	17,500,000	–	–	4.79%	6
2016 Q3	$92.6M	Hold	17,500,000	–	–	9.05%	4
2016 Q2	$92.9M	Hold	17,500,000	–	–	9.54%	3
2016 Q1	$112M	Hold	17,500,000	–	–	10.85%	3
2015 Q4	$111M	Hold	17,500,000	–	–	10.67%	3
2015 Q3	$139M	Buy	+17,500,000	New	+$192M	11.73%	3

Other funds holding AGFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Dow Chemical Company's AGFS Position: Q1 2023 in Review

Dow Chemical Company sold out of AgroFresh Solutions Inc (AGFS) in Q1 2023, closing a stake of 21,001,074 shares — an estimated $62.2M sold.

Dow Chemical Company first reported a position in AGFS in Q3 2015 and held it in 30 quarters. The position peaked at $139M in Q3 2015. 36 funds tracked by Wall St. Rank hold AGFS as of Q1 2023.

Dow Chemical Company reported no remaining AgroFresh Solutions Inc position as of Q1 2023 after selling out during the quarter.
Dow Chemical Company sold 21,001,074 AgroFresh Solutions Inc shares in Q1 2023, an estimated $62.2M.
Dow Chemical Company first reported a position in AgroFresh Solutions Inc in Q3 2015 and held it in 30 quarters.
Dow Chemical Company's AgroFresh Solutions Inc position peaked at $139M in Q3 2015.
36 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2023.

Based on Dow Chemical Company's 13F filing for Q1 2023, filed 15 May 2023.