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

Crossmark Global Holdings’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 Q2	–	Sell	-21,461	Closed	-$109K	–	1396
2020 Q1	$109K	Buy	21,461 +4,920	+30%	+$49.8K	﹤0.01%	1164
2019 Q4	$232K	Buy	+16,541	New	+$229K	0.01%	1272

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Crossmark Global Holdings's MFGP Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 21,461 shares — an estimated $109K sold.

Crossmark Global Holdings first reported a position in MFGP in Q4 2019 and held it in 2 quarters. The position peaked at $232K in Q4 2019. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Crossmark Global Holdings reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 21,461 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $109K.
Crossmark Global Holdings first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 2 quarters.
Crossmark Global Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $232K in Q4 2019.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.