Levin Capital Strategies’s AgroFresh Solutions Inc AGFS Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$20K	–	429
2021 Q1	$20K	Buy	+10,000	New	+$22.4K	﹤0.01%	337
2019 Q1	–	Sell	-30,000	Closed	-$114K	–	253
2018 Q4	$114K	Buy	30,000 +10,000	+50%	+$49.7K	﹤0.01%	235
2018 Q3	$125K	Buy	+20,000	New	+$133K	﹤0.01%	254
2017 Q4	–	Sell	-22,500	Closed	-$158K	–	364
2017 Q3	$158K	Buy	22,500 +12,500	+125%	+$93.8K	﹤0.01%	319
2017 Q2	$72K	Buy	+10,000	New	+$63.5K	﹤0.01%	302
2015 Q4	–	Sell	-239,191	Closed	-$1.9M	–	383
2015 Q3	$1.9M	Sell	239,191 -78,449	-25%	-$860K	0.03%	162
2015 Q2	$3.97M	Buy	+317,640	New	+$3.54M	0.06%	133

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

TCMG

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

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

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

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

BCM

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

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

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

Levin Capital Strategies's AGFS Position: Q2 2021 in Review

Levin Capital Strategies sold out of AgroFresh Solutions Inc (AGFS) in Q2 2021, closing a stake of 10,000 shares — an estimated $20K sold.

Levin Capital Strategies first reported a position in AGFS in Q2 2015 and held it in 7 quarters. The position peaked at $3.97M in Q2 2015. 42 funds tracked by Wall St. Rank hold AGFS as of Q2 2021.

Levin Capital Strategies reported no remaining AgroFresh Solutions Inc position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 AgroFresh Solutions Inc shares in Q2 2021, an estimated $20K.
Levin Capital Strategies first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 7 quarters.
Levin Capital Strategies's AgroFresh Solutions Inc position peaked at $3.97M in Q2 2015.
42 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.