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

Creative Financial Designs’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
2019 Q4	–	Sell	-7	Closed	–	–	671
2019 Q3	$0	Hold	7	–	–	﹤0.01%	677
2019 Q2	$0	Hold	7	–	–	﹤0.01%	618
2019 Q1	$0	Sell	7 -32	-82%	-$851	﹤0.01%	672
2018 Q4	$1K	Buy	39 +32	+457%	+$685	﹤0.01%	570
2018 Q3	$0	Sell	7 -52	-88%	-$1.05K	﹤0.01%	858
2018 Q2	$1K	Hold	59	–	–	﹤0.01%	742
2018 Q1	$1K	Buy	59 +52	+743%	+$1.71K	﹤0.01%	684
2017 Q4	$0	Hold	7	–	–	﹤0.01%	817
2017 Q3	$0	Buy	+7	New	+$270	﹤0.01%	846

Other funds holding MFGP

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Creative Financial Designs's MFGP Position: Q4 2019 in Review

Creative Financial Designs sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 7 shares.

Creative Financial Designs first reported a position in MFGP in Q3 2017 and held it in 9 quarters. The position peaked at $1K in Q4 2018. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Creative Financial Designs reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Creative Financial Designs sold 7 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Creative Financial Designs first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 9 quarters.
Creative Financial Designs's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q4 2018.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Creative Financial Designs's 13F filing for Q4 2019, filed 17 Jan 2020.