WAM
AGFS

Weiss Asset Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Weiss Asset 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
2018
Q2 		– Sell
-10,514
Closed -$77K – 284
2018
Q1 		$77K Buy
+10,514
New +$79.6K 0.01% 217

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's AGFS Position: Q2 2018 in Review

Weiss Asset Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2018, closing a stake of 10,514 shares — an estimated $77K sold.

Weiss Asset Management first reported a position in AGFS in Q1 2018 and held it in 1 quarter. The position peaked at $77K in Q1 2018. 65 funds tracked by Wall St. Rank hold AGFS as of Q2 2018.

  • Weiss Asset Management reported no remaining AgroFresh Solutions Inc position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 10,514 AgroFresh Solutions Inc shares in Q2 2018, an estimated $77K.
  • Weiss Asset Management first reported a position in AgroFresh Solutions Inc in Q1 2018 and held it in 1 quarter.
  • Weiss Asset Management's AgroFresh Solutions Inc position peaked at $77K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.