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

Carroll Financial Associates’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	$0	Buy	15 +14	+1,400%	+$71	﹤0.01%	2053
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2030
2021 Q2	$0	Buy	+1	New	+$7	﹤0.01%	1912
2020 Q1	–	Sell	-10	Closed	–	–	1796
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1785
2019 Q3	$0	Sell	10 -7	-41%	-$130	﹤0.01%	1825
2019 Q2	$0	Sell	17 -1	-6%	-$26	﹤0.01%	1795
2019 Q1	$0	Sell	18 -7	-28%	-$186	﹤0.01%	1583
2018 Q4	$0	Sell	25 -11	-31%	-$236	﹤0.01%	1437
2018 Q3	$0	Hold	36	–	–	﹤0.01%	1391
2018 Q2	$0	Hold	36	–	–	﹤0.01%	1357
2018 Q1	$0	Hold	36	–	–	﹤0.01%	1376
2017 Q4	$1K	Buy	+36	New	+$1.46K	﹤0.01%	1217

Other funds holding MFGP

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's MFGP Position: Q4 2021 in Review

Carroll Financial Associates increased its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 1,400% in Q4 2021, buying an estimated $71 and bringing the position to 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Carroll Financial Associates first reported a position in MFGP in Q4 2017 and has held it in 12 quarters since. The position peaked at $1K in Q4 2017. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Carroll Financial Associates held 15 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q4 2021.
Carroll Financial Associates bought 14 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $71.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2053 holding.
Carroll Financial Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and has held it in 12 quarters since.
Carroll Financial Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2017.
201 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 Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.