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

DZ Bank’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	-1,501	Closed	-$7.61K	–	878
2020 Q1	$7.61K	Hold	1,501	–	–	﹤0.01%	802
2019 Q4	$21.3K	Sell	1,501 -1,958	-57%	-$27.1K	﹤0.01%	734
2019 Q3	$48.9K	Hold	3,459	–	–	﹤0.01%	739
2019 Q2	$91K	Buy	3,459 +11	+0.3%	+$290	﹤0.01%	699
2019 Q1	$108K	Hold	3,448	–	–	﹤0.01%	698
2018 Q4	$71K	Hold	3,448	–	–	﹤0.01%	718
2018 Q3	$77K	Hold	3,448	–	–	﹤0.01%	741
2018 Q2	$71K	Sell	3,448 -22,697	-87%	-$479K	﹤0.01%	824
2018 Q1	$445K	Buy	26,145 +21,953	+524%	+$720K	﹤0.01%	813
2017 Q4	$170K	Sell	4,192 -3,965	-49%	-$160K	﹤0.01%	724
2017 Q3	$316K	Buy	+8,157	New	+$315K	﹤0.01%	683

Other funds holding MFGP

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

Norges Bank Oslo, Norway $1T AUM

PPA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DZ Bank's MFGP Position: Q2 2020 in Review

DZ Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 1,501 shares — an estimated $7.61K sold.

DZ Bank first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $445K in Q1 2018. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

DZ Bank 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.
DZ Bank sold 1,501 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $7.61K.
DZ Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
DZ Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $445K in Q1 2018.
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 DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.