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

Covington Capital Management’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
2022 Q3	$0	Buy	34 +20	+143%	+$87	﹤0.01%	1252
2022 Q2	$0	Sell	14 -34	-71%	-$157	﹤0.01%	1230
2022 Q1	$0	Hold	48	–	–	﹤0.01%	1165
2021 Q4	$0	Hold	48	–	–	﹤0.01%	1088
2021 Q3	$0	Hold	48	–	–	﹤0.01%	1073
2021 Q2	$0	Hold	48	–	–	﹤0.01%	1003
2021 Q1	$0	Hold	48	–	–	﹤0.01%	894
2020 Q4	$0	Hold	48	–	–	﹤0.01%	822
2020 Q3	$0	Hold	48	–	–	﹤0.01%	801
2020 Q2	$0	Hold	48	–	–	﹤0.01%	822
2020 Q1	$0	Hold	48	–	–	﹤0.01%	920
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	873
2019 Q3	$1K	Hold	48	–	–	﹤0.01%	797
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	770
2019 Q1	$1K	Sell	48 -315	-87%	-$8.38K	﹤0.01%	720
2018 Q4	$8K	Buy	363 +146	+67%	+$3.13K	﹤0.01%	659
2018 Q3	$5K	Hold	217	–	–	﹤0.01%	656
2018 Q2	$5K	Hold	217	–	–	﹤0.01%	668
2018 Q1	$4K	Sell	217 -272	-56%	-$8.92K	﹤0.01%	698
2017 Q4	$20K	Sell	489 -90	-16%	-$3.64K	﹤0.01%	594
2017 Q3	$22K	Buy	+579	New	+$22.4K	﹤0.01%	542

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management's MFGP Position: Q3 2022 in Review

Covington Capital Management increased its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 143% in Q3 2022, buying an estimated $87 and bringing the position to 34 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Covington Capital Management first reported a position in MFGP in Q3 2017 and has held it in 21 quarters since. The position peaked at $22K in Q3 2017. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Covington Capital Management held 34 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q3 2022.
Covington Capital Management bought 20 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $87.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1252 holding.
Covington Capital Management 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 21 quarters since.
Covington Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $22K in Q3 2017.
163 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.