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

AMP Capital Investors’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
2021 Q1	–	Sell	-20,672	Closed	-$119K	–	1348
2020 Q4	$119K	Hold	20,672	–	–	﹤0.01%	1223
2020 Q3	$68K	Sell	20,672 -12,000	-37%	-$47.9K	﹤0.01%	1227
2020 Q2	$179K	Sell	32,672 -40,238	-55%	-$220K	﹤0.01%	1132
2020 Q1	$365K	Hold	72,910	–	–	﹤0.01%	939
2019 Q4	$1.03M	Buy	72,910 +32,672	+81%	+$452K	0.01%	848
2019 Q3	$563K	Hold	40,238	–	–	﹤0.01%	958
2019 Q2	$1.04M	Buy	40,238 +150	+0.4%	+$3.96K	0.01%	881
2019 Q1	$1.26M	Sell	40,088 -3,920	-9%	-$104K	0.01%	829
2018 Q4	$910K	Hold	44,008	–	–	0.01%	855
2018 Q3	$971K	Sell	44,008 -43,800	-50%	-$889K	0.01%	877
2018 Q2	$1.83M	Hold	87,808	–	–	0.01%	779
2018 Q1	$1.5M	Sell	87,808 -2,700	-3%	-$88.5K	0.01%	809
2017 Q4	$3.68M	Sell	90,508 -14,937	-14%	-$604K	0.02%	623
2017 Q3	$4.07M	Buy	+105,445	New	+$4.07M	0.02%	577

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

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

AMP Capital Investors's MFGP Position: Q1 2021 in Review

AMP Capital Investors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 20,672 shares — an estimated $119K sold.

AMP Capital Investors first reported a position in MFGP in Q3 2017 and held it in 14 quarters. The position peaked at $4.07M in Q3 2017. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

AMP Capital Investors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 20,672 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $119K.
AMP Capital Investors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 14 quarters.
AMP Capital Investors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.07M in Q3 2017.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.