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

Commonwealth Equity Services’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	-12,105	Closed	-$38K	–	3312
2020 Q3	$38K	Buy	+12,105	New	+$48.4K	﹤0.01%	2977
2019 Q4	–	Sell	-12,062	Closed	-$170K	–	2993
2019 Q3	$170K	Buy	12,062 +3,468	+40%	+$64.6K	﹤0.01%	2591
2019 Q2	$225K	Sell	8,594 -655	-7%	-$17.3K	﹤0.01%	2435
2019 Q1	$288K	Sell	9,249 -377	-4%	-$10K	﹤0.01%	2183
2018 Q4	$200K	Sell	9,626 -2,348	-20%	-$50.3K	﹤0.01%	2335
2018 Q3	$267K	Buy	11,974 +943	+9%	+$19.1K	﹤0.01%	2271
2018 Q2	$231K	Sell	11,031 -3,759	-25%	-$79.3K	﹤0.01%	2346
2018 Q1	$251K	Sell	14,790 -56	-0.4%	-$1.84K	﹤0.01%	2208
2017 Q4	$603K	Buy	14,846 +1,717	+13%	+$69.5K	﹤0.01%	1554
2017 Q3	$507K	Buy	+13,129	New	+$507K	﹤0.01%	1616

Other funds holding MFGP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Commonwealth Equity Services's MFGP Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 12,105 shares — an estimated $38K sold.

Commonwealth Equity Services first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $603K in Q4 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Commonwealth Equity Services 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.
Commonwealth Equity Services sold 12,105 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $38K.
Commonwealth Equity Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Commonwealth Equity Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $603K in Q4 2017.
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 Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.