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

Advisor Group’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 Q4	$95K	Buy	6,770 +2,837	+72%	+$39.3K	﹤0.01%	2981
2019 Q3	$56K	Sell	3,933 -10	-0.3%	-$186	﹤0.01%	3319
2019 Q2	$105K	Sell	3,943 -40	-1%	-$1.06K	﹤0.01%	2825
2019 Q1	$125K	Buy	3,983 +1,156	+41%	+$30.7K	﹤0.01%	2667
2018 Q4	$58K	Sell	2,827 -526	-16%	-$11.3K	﹤0.01%	3083
2018 Q3	$74K	Buy	3,353 +1,736	+107%	+$35.2K	﹤0.01%	2986
2018 Q2	$35K	Sell	1,617 -591	-27%	-$12.5K	﹤0.01%	3379
2018 Q1	$38K	Buy	2,208 +51	+2%	+$1.67K	﹤0.01%	3286
2017 Q4	$87K	Sell	2,157 -571	-21%	-$23.1K	﹤0.01%	2684
2017 Q3	$104K	Buy	+2,728	New	+$105K	﹤0.01%	2370

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's MFGP Position: Q4 2019 in Review

Advisor Group increased its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 72% in Q4 2019, buying an estimated $39.3K and bringing the position to 6,770 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Advisor Group first reported a position in MFGP in Q3 2017 and has held it in 10 quarters since. The position peaked at $125K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Advisor Group held 6,770 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $95K as of Q4 2019.
Advisor Group bought 2,837 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $39.3K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2981 holding.
Advisor Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $125K in Q1 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.