Dodge & Cox
MFGP

Dodge & Cox’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Dodge & Cox’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
2023
Q1 		– Sell
-33,422,617
Closed -$211M – 205
2022
Q4 		$211M Sell
33,422,617
-360,618
-1% -$2.19M 0.14% 87
2022
Q3 		$193M Sell
33,783,235
-297,558
-0.9% -$1.29M 0.15% 87
2022
Q2 		$115M Sell
34,080,793
-125,209
-0.4% -$580K 0.08% 91
2022
Q1 		$181M Sell
34,206,002
-89,079
-0.3% -$491K 0.11% 87
2021
Q4 		$191M Sell
34,295,081
-72,651
-0.2% -$370K 0.12% 82
2021
Q3 		$187M Sell
34,367,732
-183,348
-0.5% -$1.03M 0.12% 81
2021
Q2 		$260M Sell
34,551,080
-64,952
-0.2% -$466K 0.17% 78
2021
Q1 		$266M Buy
34,616,032
+1,206
+0% +$7.55K 0.19% 77
2020
Q4 		$198M Sell
34,614,826
-127,912
-0.4% -$554K 0.16% 81
2020
Q3 		$112M Buy
34,742,738
+27,332
+0.1% +$109K 0.1% 83
2020
Q2 		$190M Sell
34,715,406
-787,513
-2% -$4.31M 0.18% 81
2020
Q1 		$180M Buy
35,502,919
+827,971
+2% +$8.39M 0.19% 74
2019
Q4 		$486M Sell
34,674,948
-970,517
-3% -$13.4M 0.37% 66
2019
Q3 		$504M Buy
35,645,465
+5,665,883
+19% +$105M 0.42% 60
2019
Q2 		$785M Buy
29,979,582
+114,775
+0.4% +$3.03M 0.64% 49
2019
Q1 		$932M Buy
29,864,807
+67,497
+0.2% +$1.79M 0.77% 45
2018
Q4 		$621M Sell
29,797,310
-14,582,079
-33% -$312M 0.57% 52
2018
Q3 		$992M Buy
44,379,389
+5,438,982
+14% +$110M 0.76% 48
2018
Q2 		$814M Buy
38,940,407
+261,080
+0.7% +$5.51M 0.65% 55
2018
Q1 		$657M Buy
38,679,327
+8,438,570
+28% +$277M 0.53% 59
2017
Q4 		$1.23B Sell
30,240,757
-57,678
-0.2% -$2.33M 0.95% 41
2017
Q3 		$1.17B Buy
+30,298,435
New +$1.17B 0.94% 42

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dodge & Cox's MFGP Position: Q1 2023 in Review

Dodge & Cox sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 33,422,617 shares — an estimated $211M sold.

Dodge & Cox first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $1.23B in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Dodge & Cox reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Dodge & Cox sold 33,422,617 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $211M.
  • Dodge & Cox first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Dodge & Cox's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.23B in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Dodge & Cox's 13F filing for Q1 2023, filed 12 May 2023.