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

Geode Capital 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
2020 Q4	–	Sell	-12,129	Closed	-$38K	–	4360
2020 Q3	$38K	Sell	12,129 -16,558	-58%	-$66.1K	﹤0.01%	4055
2020 Q2	$156K	Buy	28,687 +15,854	+124%	+$86.8K	﹤0.01%	3732
2020 Q1	$65K	Sell	12,833 -1,619	-11%	-$16.4K	﹤0.01%	3874
2019 Q4	$202K	Sell	14,452 -10,557	-42%	-$146K	﹤0.01%	3792
2019 Q3	$353K	Buy	25,009 +13,178	+111%	+$245K	﹤0.01%	3592
2019 Q2	$309K	Buy	11,831 +3,509	+42%	+$92.7K	﹤0.01%	3643
2019 Q1	$259K	Buy	+8,322	New	+$221K	﹤0.01%	3660
2018 Q1	–	Sell	-8,426	Closed	-$326K	–	4102
2017 Q4	$326K	Buy	+8,426	New	+$341K	﹤0.01%	3508

Other funds holding MFGP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geode Capital Management's MFGP Position: Q4 2020 in Review

Geode Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 12,129 shares — an estimated $38K sold.

Geode Capital Management first reported a position in MFGP in Q4 2017 and held it in 8 quarters. The position peaked at $353K in Q3 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Geode Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Geode Capital Management sold 12,129 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $38K.
Geode Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 8 quarters.
Geode Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $353K in Q3 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.