Dimensional Fund Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Dimensional Fund Advisors’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	$596K	Sell	104,353 -27,626	-21%	-$120K	﹤0.01%	3006
2022 Q2	$445K	Sell	131,979 -15,484	-11%	-$71.7K	﹤0.01%	3093
2022 Q1	$782K	Hold	147,463	–	–	﹤0.01%	3048
2021 Q4	$821K	Sell	147,463 -10,351	-7%	-$52.7K	﹤0.01%	3070
2021 Q3	$859K	Buy	157,814 +98	+0.1%	+$551	﹤0.01%	3074
2021 Q2	$1.19M	Sell	157,716 -5,341	-3%	-$38.3K	﹤0.01%	2998
2021 Q1	$1.25M	Sell	163,057 -2,268	-1%	-$14.2K	﹤0.01%	2969
2020 Q4	$944K	Sell	165,325 -68	-0%	-$294	﹤0.01%	2989
2020 Q3	$533K	Hold	165,393	–	–	﹤0.01%	3045
2020 Q2	$906K	Sell	165,393 -222,654	-57%	-$1.22M	﹤0.01%	2969
2020 Q1	$1.97M	Sell	388,047 -202,827	-34%	-$2.05M	﹤0.01%	2712
2019 Q4	$8.29M	Sell	590,874 -41,399	-7%	-$573K	﹤0.01%	2425
2019 Q3	$8.95M	Buy	632,273 +23,670	+4%	+$441K	﹤0.01%	2386
2019 Q2	$15.9M	Sell	608,603 -80	-0%	-$2.11K	0.01%	2182
2019 Q1	$19M	Buy	608,683 +95,048	+19%	+$2.53M	0.01%	2082
2018 Q4	$10.7M	Buy	513,635 +413,599	+413%	+$8.86M	﹤0.01%	2306
2018 Q3	$2.24M	Buy	100,036 +36,984	+59%	+$750K	﹤0.01%	2906
2018 Q2	$1.32M	Sell	63,052 -1,322	-2%	-$27.9K	﹤0.01%	2973
2018 Q1	$1.09M	Sell	64,374 -22,747	-26%	-$746K	﹤0.01%	2984
2017 Q4	$3.54M	Sell	87,121 -970,609	-92%	-$39.3M	﹤0.01%	2727
2017 Q3	$40.8M	Buy	+1,057,730	New	+$40.8M	0.02%	1519

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors's MFGP Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 21% in Q3 2022, selling an estimated $120K and leaving 104,353 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Dimensional Fund Advisors first reported a position in MFGP in Q3 2017 and has held it in 21 quarters since. The position peaked at $40.8M in Q3 2017. 163 funds tracked by Wall St. Rank hold MFGP as of Q3 2022.

Dimensional Fund Advisors held 104,353 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $596K as of Q3 2022.
Dimensional Fund Advisors sold 27,626 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2022, an estimated $120K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3006 holding.
Dimensional Fund Advisors 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.
Dimensional Fund Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $40.8M 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 Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.