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

Highlander 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 Q2	–	Sell	-797	Closed	-$4K	–	645
2020 Q1	$4K	Hold	797	–	–	﹤0.01%	559
2019 Q4	$11K	Hold	797	–	–	0.01%	498
2019 Q3	$11K	Hold	797	–	–	0.01%	515
2019 Q2	$21K	Sell	797 -156	-16%	-$4.12K	0.01%	455
2019 Q1	$30K	Hold	953	–	–	0.02%	399
2018 Q4	$20K	Hold	953	–	–	0.01%	448
2018 Q3	$21K	Hold	953	–	–	0.01%	490
2018 Q2	$20K	Hold	953	–	–	0.01%	507
2018 Q1	$15K	Buy	+953	New	+$31.2K	0.01%	541

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Highlander Capital Management's MFGP Position: Q2 2020 in Review

Highlander Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 797 shares — an estimated $4K sold.

Highlander Capital Management first reported a position in MFGP in Q1 2018 and held it in 9 quarters. The position peaked at $30K in Q1 2019. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Highlander Capital Management 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.
Highlander Capital Management sold 797 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $4K.
Highlander Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 9 quarters.
Highlander Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $30K in Q1 2019.
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 Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.