Advantage Investment Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Advantage Investment Management’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$0	Hold	34	–	–	﹤0.01%	989
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	923
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	915
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	981
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	999
2018 Q2	$1K	Sell	34 -45	-57%	-$949	﹤0.01%	942
2018 Q1	$1K	Sell	79 -10	-11%	-$328	﹤0.01%	986
2017 Q4	$4K	Buy	+89	New	+$3.6K	﹤0.01%	866

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advantage Investment Management's MFGP Position: Q3 2019 in Review

Advantage Investment Management held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q3 2019 at 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Advantage Investment Management first reported a position in MFGP in Q4 2017 and has held it in 8 quarters since. The position peaked at $4K in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Advantage Investment Management held 34 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q3 2019.
Advantage Investment Management left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q3 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #989 holding.
Advantage Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 8 quarters since.
Advantage Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.