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

Hosking Partners’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	-30,769	Closed	-$232K	–	161
2021 Q2	$232K	Sell	30,769 -254,329	-89%	-$1.83M	0.01%	159
2021 Q1	$2.19M	Sell	285,098 -10,692	-4%	-$66.9K	0.05%	146
2020 Q4	$1.69M	Sell	295,790 -9,266	-3%	-$40.1K	0.04%	145
2020 Q3	$982K	Sell	305,056 -9,703	-3%	-$38.8K	0.03%	153
2020 Q2	$1.73M	Sell	314,759 -21,984	-7%	-$120K	0.05%	146
2020 Q1	$1.71M	Sell	336,743 -10,417	-3%	-$106K	0.06%	146
2019 Q4	$4.87M	Sell	347,160 -12,558	-3%	-$174K	0.12%	133
2019 Q3	$5.09M	Sell	359,718 -17,764	-5%	-$331K	0.13%	123
2019 Q2	$9.89M	Buy	377,482 +72	+0%	+$1.9K	0.24%	99
2019 Q1	$11.8M	Sell	377,410 -1,909	-0.5%	-$50.8K	0.3%	88
2018 Q4	$7.9M	Sell	379,319 -82,871	-18%	-$1.77M	0.22%	103
2018 Q3	$10.3M	Sell	462,190 -12,976	-3%	-$263K	0.23%	103
2018 Q2	$9.93M	Buy	475,166 +3,375	+0.7%	+$71.2K	0.22%	107
2018 Q1	$8.02M	Buy	471,791 +218,165	+86%	+$7.15M	0.18%	115
2017 Q4	$10.3M	Buy	253,626 +120,744	+91%	+$4.89M	0.24%	99
2017 Q3	$5.13M	Buy	+132,882	New	+$5.13M	0.13%	128

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

Hosking Partners's MFGP Position: Q3 2021 in Review

Hosking Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 30,769 shares — an estimated $232K sold.

Hosking Partners first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $11.8M in Q1 2019. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Hosking Partners 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.
Hosking Partners sold 30,769 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $232K.
Hosking Partners 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.
Hosking Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11.8M in Q1 2019.
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 Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.