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

Cornerstone Advisors (Washington)’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 Q3	$4K	Sell	1,236 -274	-18%	-$1.09K	﹤0.01%	536
2020 Q2	$8K	Buy	1,510 +800	+113%	+$4.38K	﹤0.01%	465
2020 Q1	$4K	Buy	+710	New	+$7.19K	﹤0.01%	543
2019 Q4	–	Sell	-73	Closed	-$1K	–	774
2019 Q3	$1K	Sell	73 -10	-12%	-$186	﹤0.01%	747
2019 Q2	$2K	Sell	83 -76	-48%	-$2.01K	﹤0.01%	1225
2019 Q1	$5K	Buy	159 +76	+92%	+$2.02K	﹤0.01%	848
2018 Q4	$2K	Buy	+83	New	+$1.78K	﹤0.01%	918
2018 Q2	–	Sell	-150	Closed	-$3K	–	1286
2018 Q1	$3K	Sell	150 -24	-14%	-$787	﹤0.01%	797
2017 Q4	$7K	Sell	174 -123	-41%	-$4.98K	﹤0.01%	655
2017 Q3	$11K	Buy	+297	New	+$11.5K	0.01%	573

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MFGP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 18% in Q3 2020, selling an estimated $1.09K and leaving 1,236 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Cornerstone Advisors (Washington) first reported a position in MFGP in Q3 2017 and has held it in 10 quarters since. The position peaked at $11K in Q3 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Cornerstone Advisors (Washington) held 1,236 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $4K as of Q3 2020.
Cornerstone Advisors (Washington) sold 274 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $1.09K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #536 holding.
Cornerstone Advisors (Washington) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 10 quarters since.
Cornerstone Advisors (Washington)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11K in Q3 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.