Global Wealth Management Investment Advisory’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-898	Closed	-$5K	–	679
2020 Q2	$5K	Hold	898	–	–	﹤0.01%	440
2020 Q1	$5K	Hold	898	–	–	﹤0.01%	425
2019 Q4	$13K	Hold	898	–	–	0.01%	323
2019 Q3	$13K	Sell	898 -14	-2%	-$261	0.01%	300
2019 Q2	$24K	Buy	912 +386	+73%	+$10.2K	0.01%	247
2019 Q1	$16K	Hold	526	–	–	0.01%	331
2018 Q4	$11K	Buy	+526	New	+$11.3K	0.01%	377

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Global Wealth Management Investment Advisory's MFGP Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 898 shares — an estimated $5K sold.

Global Wealth Management Investment Advisory first reported a position in MFGP in Q4 2018 and held it in 7 quarters. The position peaked at $24K in Q2 2019. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 898 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $5K.
Global Wealth Management Investment Advisory first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $24K in Q2 2019.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.