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

Caldwell Trust’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 Q4	–	Sell	-3	Closed	-$16	–	759
2021 Q3	$16	Buy	+3	New	+$17	﹤0.01%	732
2020 Q3	–	Sell	-26	Closed	-$142	–	776
2020 Q2	$142	Hold	26	–	–	﹤0.01%	753
2020 Q1	$132	Sell	26 -105	-80%	-$1.06K	﹤0.01%	791
2019 Q4	$1.84K	Buy	+131	New	+$1.81K	﹤0.01%	785

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's MFGP Position: Q4 2021 in Review

Caldwell Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 3 shares — an estimated $16 sold.

Caldwell Trust first reported a position in MFGP in Q4 2019 and held it in 4 quarters. The position peaked at $1.84K in Q4 2019. 200 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Caldwell Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Caldwell Trust sold 3 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $16.
Caldwell Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 4 quarters.
Caldwell Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.84K in Q4 2019.
200 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.