Ashburton (Jersey)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Ashburton (Jersey)’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	-56	Closed	–	–	93
2020 Q3	$0	Hold	56	–	–	﹤0.01%	85
2020 Q2	$0	Hold	56	–	–	﹤0.01%	99
2020 Q1	$0	Hold	56	–	–	﹤0.01%	97
2019 Q4	$1K	Hold	56	–	–	﹤0.01%	97
2019 Q3	$1K	Hold	56	–	–	﹤0.01%	105
2019 Q2	$1K	Buy	+56	New	+$1.48K	﹤0.01%	104

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Ashburton (Jersey)'s MFGP Position: Q4 2020 in Review

Ashburton (Jersey) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 56 shares.

Ashburton (Jersey) first reported a position in MFGP in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Ashburton (Jersey) 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.
Ashburton (Jersey) sold 56 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Ashburton (Jersey) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 6 quarters.
Ashburton (Jersey)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 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 Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.