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

Advisors Asset 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
2020 Q4	–	Sell	-71	Closed	–	–	1575
2020 Q3	$0	Sell	71 -5	-7%	-$20	﹤0.01%	1577
2020 Q2	$0	Buy	+76	New	+$416	﹤0.01%	1617
2020 Q1	–	Sell	-77	Closed	-$1K	–	1593
2019 Q4	$1K	Sell	77 -3	-4%	-$42	﹤0.01%	1551
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	1562
2019 Q2	$2K	Sell	80 -2	-2%	-$53	﹤0.01%	1520
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	1787
2018 Q4	$2K	Sell	82 -2	-2%	-$43	﹤0.01%	1578
2018 Q3	$2K	Sell	84 -1	-1%	-$20	﹤0.01%	1558
2018 Q2	$2K	Sell	85 -1	-1%	-$21	﹤0.01%	1566
2018 Q1	$3K	Hold	86	–	–	﹤0.01%	1499
2017 Q4	$3K	Sell	86 -2	-2%	-$81	﹤0.01%	1484
2017 Q3	$3K	Buy	+88	New	+$3.4K	﹤0.01%	1487

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Advisors Asset Management's MFGP Position: Q4 2020 in Review

Advisors Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 71 shares.

Advisors Asset Management first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $3K in Q1 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Advisors Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 71 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Advisors Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
Advisors Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q1 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.