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

Advisor Partners’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
2020 Q3	–	Sell	-12,432	Closed	-$68K	–	722
2020 Q2	$68K	Sell	12,432 -1,005	-7%	-$5.5K	0.01%	678
2020 Q1	$68K	Buy	+13,437	New	+$136K	0.01%	604

Other funds holding MFGP

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners's MFGP Position: Q3 2020 in Review

Advisor Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 12,432 shares — an estimated $68K sold.

Advisor Partners first reported a position in MFGP in Q1 2020 and held it in 2 quarters. The position peaked at $68K in Q2 2020. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Advisor Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Advisor Partners sold 12,432 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $68K.
Advisor Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2020 and held it in 2 quarters.
Advisor Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $68K in Q2 2020.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Advisor Partners's 13F filing for Q3 2020, filed 5 Nov 2020.