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

Gemmer Asset Management’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
2021 Q3	–	Sell	-450	Closed	-$3K	–	1498
2021 Q2	$3K	Hold	450	–	–	﹤0.01%	1370
2021 Q1	$3K	Buy	450 +400	+800%	+$2.5K	﹤0.01%	1338
2020 Q4	$0	Sell	50 -236	-83%	-$1.02K	﹤0.01%	1493
2020 Q3	$1K	Buy	286 +6	+2%	+$24	﹤0.01%	1327
2020 Q2	$2K	Buy	280 +28	+11%	+$153	﹤0.01%	1238
2020 Q1	$1K	Buy	252 +120	+91%	+$1.22K	﹤0.01%	1239
2019 Q4	$2K	Buy	132 +74	+128%	+$1.02K	﹤0.01%	1272
2019 Q3	$1K	Sell	58 -45	-44%	-$838	﹤0.01%	1364
2019 Q2	$3K	Sell	103 -1	-1%	-$26	﹤0.01%	1190
2019 Q1	$3K	Hold	104	–	–	﹤0.01%	1227
2018 Q4	$2K	Sell	104 -9	-8%	-$193	﹤0.01%	1269
2018 Q3	$3K	Buy	113 +6	+6%	+$122	﹤0.01%	1242
2018 Q2	$2K	Sell	107 -3	-3%	-$63	﹤0.01%	1316
2018 Q1	$2K	Sell	110 -130	-54%	-$4.26K	﹤0.01%	1320
2017 Q4	$10K	Hold	240	–	–	﹤0.01%	726
2017 Q3	$9K	Buy	+240	New	+$9.27K	﹤0.01%	745

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gemmer Asset Management's MFGP Position: Q3 2021 in Review

Gemmer Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 450 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $10K in Q4 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Gemmer Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 450 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Gemmer Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $10K in Q4 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.