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

American Assets 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
2020 Q2	–	Sell	-13,329	Closed	-$67K	–	175
2020 Q1	$67K	Hold	13,329	–	–	0.01%	169
2019 Q4	$187K	Hold	13,329	–	–	0.03%	171
2019 Q3	$188K	Hold	13,329	–	–	0.03%	176
2019 Q2	$350K	Buy	13,329 +50	+0.4%	+$1.32K	0.06%	167
2019 Q1	$417K	Hold	13,279	–	–	0.07%	164
2018 Q4	$277K	Hold	13,279	–	–	0.05%	172
2018 Q3	$293K	Hold	13,279	–	–	0.05%	175
2018 Q2	$270K	Sell	13,279 -1,134	-8%	-$23.9K	0.05%	168
2018 Q1	$245K	Hold	14,413	–	–	0.05%	173
2017 Q4	$586K	Hold	14,413	–	–	0.11%	133
2017 Q3	$556K	Buy	+14,413	New	+$556K	0.11%	137

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

American Assets Investment Management's MFGP Position: Q2 2020 in Review

American Assets Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 13,329 shares — an estimated $67K sold.

American Assets Investment Management first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $586K in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

American Assets Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 13,329 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $67K.
American Assets Investment 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 11 quarters.
American Assets Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $586K in Q4 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.