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

Charles Schwab’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	-555,035	Closed	-$3.17M	–	3559
2020 Q4	$3.17M	Hold	555,035	–	–	﹤0.01%	2446
2020 Q3	$1.79M	Hold	555,035	–	–	﹤0.01%	2525
2020 Q2	$3.04M	Hold	555,035	–	–	﹤0.01%	2272
2020 Q1	$2.81M	Hold	555,035	–	–	﹤0.01%	2120
2019 Q4	$7.79M	Hold	555,035	–	–	﹤0.01%	1790
2019 Q3	$7.85M	Buy	555,035 +97,100	+21%	+$1.81M	﹤0.01%	1742
2019 Q2	$12M	Buy	457,935 +1,740	+0.4%	+$45.9K	0.01%	1479
2019 Q1	$14.2M	Buy	+456,195	New	+$12.1M	0.01%	1349

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

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

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's MFGP Position: Q1 2021 in Review

Charles Schwab sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 555,035 shares — an estimated $3.17M sold.

Charles Schwab first reported a position in MFGP in Q1 2019 and held it in 8 quarters. The position peaked at $14.2M in Q1 2019. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

Charles Schwab 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.
Charles Schwab sold 555,035 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $3.17M.
Charles Schwab first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 8 quarters.
Charles Schwab's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $14.2M in Q1 2019.
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 Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.