Arrowstreet Capital
MFGP

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

Arrowstreet Capital’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
2023
Q1 		– Sell
-689,858
Closed -$4.35M – 1605
2022
Q4 		$4.35M Buy
689,858
+210,182
+44% +$1.28M 0.01% 710
2022
Q3 		$2.73M Buy
479,676
+336,294
+235% +$1.46M ﹤0.01% 792
2022
Q2 		$483K Sell
143,382
-58,478
-29% -$271K ﹤0.01% 1073
2022
Q1 		$1.07M Sell
201,860
-220,094
-52% -$1.21M ﹤0.01% 922
2021
Q4 		$2.35M Buy
+421,954
New +$2.15M ﹤0.01% 980
2021
Q3 		– Sell
-101,647
Closed -$765K – 2031
2021
Q2 		$765K Sell
101,647
-1,650,233
-94% -$11.8M ﹤0.01% 1606
2021
Q1 		$13.5M Sell
1,751,880
-767,794
-30% -$4.81M 0.02% 746
2020
Q4 		$14.4M Buy
2,519,674
+442,463
+21% +$1.92M 0.02% 725
2020
Q3 		$6.69M Buy
2,077,211
+587,357
+39% +$2.35M 0.01% 1022
2020
Q2 		$8.16M Sell
1,489,854
-59,396
-4% -$325K 0.02% 855
2020
Q1 		$7.86M Buy
1,549,250
+31,295
+2% +$317K 0.02% 560
2019
Q4 		$21.3M Buy
1,517,955
+303,963
+25% +$4.21M 0.05% 374
2019
Q3 		$17.2M Sell
1,213,992
-312,506
-20% -$5.82M 0.04% 381
2019
Q2 		$40M Buy
1,526,498
+469,838
+44% +$12.4M 0.09% 222
2019
Q1 		$33M Buy
1,056,660
+845,723
+401% +$22.5M 0.08% 254
2018
Q4 		$4.39M Buy
+210,937
New +$4.52M 0.01% 606
2018
Q3 		– Sell
-164,132
Closed -$3.43M – 1352
2018
Q2 		$3.43M Buy
164,132
+104,921
+177% +$2.21M 0.01% 603
2018
Q1 		$1.01M Sell
59,211
-911,353
-94% -$29.9M ﹤0.01% 869
2017
Q4 		$39.4M Buy
+970,564
New +$39.3M 0.09% 206

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital's MFGP Position: Q1 2023 in Review

Arrowstreet Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 689,858 shares — an estimated $4.35M sold.

Arrowstreet Capital first reported a position in MFGP in Q4 2017 and held it in 19 quarters. The position peaked at $40M in Q2 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Arrowstreet Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 689,858 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $4.35M.
  • Arrowstreet Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 19 quarters.
  • Arrowstreet Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $40M in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.