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

Invesco’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	-1,946,824	Closed	-$9.87M	–	3756
2020 Q1	$9.87M	Sell	1,946,824 -38,486	-2%	-$390K	﹤0.01%	1532
2019 Q4	$27.9M	Buy	1,985,310 +767,356	+63%	+$10.6M	0.01%	1239
2019 Q3	$17.2M	Buy	1,217,954 +403,240	+49%	+$7.51M	﹤0.01%	1487
2019 Q2	$21.3M	Buy	814,714 +259,741	+47%	+$6.86M	0.01%	1396
2019 Q1	$17.3M	Sell	554,973 -132,657	-19%	-$3.53M	0.01%	1309
2018 Q4	$14.3M	Sell	687,630 -356,051	-34%	-$7.63M	0.01%	1326
2018 Q3	$23.3M	Buy	1,043,681 +652,205	+167%	+$13.2M	0.01%	1183
2018 Q2	$8.18M	Buy	391,476 +209,801	+115%	+$4.42M	﹤0.01%	1798
2018 Q1	$3.09M	Buy	181,675 +175,177	+2,696%	+$5.74M	﹤0.01%	2258
2017 Q4	$264K	Sell	6,498 -3,776	-37%	-$153K	﹤0.01%	3480
2017 Q3	$397K	Buy	+10,274	New	+$397K	﹤0.01%	3372

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

Invesco's MFGP Position: Q2 2020 in Review

Invesco sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 1,946,824 shares — an estimated $9.87M sold.

Invesco first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $27.9M in Q4 2019. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Invesco 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.
Invesco sold 1,946,824 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $9.87M.
Invesco first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
Invesco's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $27.9M in Q4 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 Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.