Invesco
AGFS

Invesco’s AgroFresh Solutions Inc AGFS Stock Holding History

Invesco’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
2021
Q2 		– Sell
-27,284
Closed -$55K – 4071
2021
Q1 		$55K Buy
27,284
+872
+3% +$1.95K ﹤0.01% 3824
2020
Q4 		$60K Buy
+26,412
New +$62.3K ﹤0.01% 3723
2020
Q1 		– Sell
-105,161
Closed -$271K – 3754
2019
Q4 		$271K Sell
105,161
-6,935
-6% -$16.2K ﹤0.01% 3455
2019
Q3 		$295K Sell
112,096
-4,380
-4% -$7.62K ﹤0.01% 3434
2019
Q2 		$176K Sell
116,476
-40,609
-26% -$106K ﹤0.01% 3634
2019
Q1 		$525K Buy
157,085
+87,587
+126% +$347K ﹤0.01% 3294
2018
Q4 		$263K Buy
69,498
+901
+1% +$4.48K ﹤0.01% 3488
2018
Q3 		$427K Sell
68,597
-203,900
-75% -$1.35M ﹤0.01% 3494
2018
Q2 		$1.91M Buy
272,497
+210,463
+339% +$1.52M ﹤0.01% 2792
2018
Q1 		$456K Sell
62,034
-64,086
-51% -$485K ﹤0.01% 3365
2017
Q4 		$933K Buy
126,120
+3,305
+3% +$20.9K ﹤0.01% 3038
2017
Q3 		$863K Buy
122,815
+1,137
+0.9% +$8.53K ﹤0.01% 3084
2017
Q2 		$874K Buy
121,678
+6,285
+5% +$39.9K ﹤0.01% 3092
2017
Q1 		$504K Buy
115,393
+86,083
+294% +$255K ﹤0.01% 3329
2016
Q4 		$78K Buy
29,310
+692
+2% +$2.55K ﹤0.01% 3621
2016
Q3 		$151K Buy
28,618
+109
+0.4% +$635 ﹤0.01% 3572
2016
Q2 		$151K Buy
+28,509
New +$159K ﹤0.01% 3593

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's AGFS Position: Q2 2021 in Review

Invesco sold out of AgroFresh Solutions Inc (AGFS) in Q2 2021, closing a stake of 27,284 shares — an estimated $55K sold.

Invesco first reported a position in AGFS in Q2 2016 and held it in 17 quarters. The position peaked at $1.91M in Q2 2018. 42 funds tracked by Wall St. Rank hold AGFS as of Q2 2021.

  • Invesco reported no remaining AgroFresh Solutions Inc position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 27,284 AgroFresh Solutions Inc shares in Q2 2021, an estimated $55K.
  • Invesco first reported a position in AgroFresh Solutions Inc in Q2 2016 and held it in 17 quarters.
  • Invesco's AgroFresh Solutions Inc position peaked at $1.91M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.