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

Jacobi 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
2021 Q4	–	Sell	-275	Closed	-$1K	–	1454
2021 Q3	$1K	Hold	275	–	–	﹤0.01%	1431
2021 Q2	$2K	Hold	275	–	–	﹤0.01%	1298
2021 Q1	$2K	Hold	275	–	–	﹤0.01%	1275
2020 Q4	$2K	Hold	275	–	–	﹤0.01%	1195
2020 Q3	$1K	Hold	275	–	–	﹤0.01%	1241
2020 Q2	$2K	Hold	275	–	–	﹤0.01%	1096
2020 Q1	$1K	Hold	275	–	–	﹤0.01%	1121
2019 Q4	$4K	Hold	275	–	–	﹤0.01%	899
2019 Q3	$4K	Hold	275	–	–	﹤0.01%	887
2019 Q2	$7K	Sell	275 -1	-0.4%	-$26	﹤0.01%	803
2019 Q1	$9K	Hold	276	–	–	﹤0.01%	718
2018 Q4	$6K	Sell	276 -39	-12%	-$835	﹤0.01%	746
2018 Q3	$7K	Buy	315 +17	+6%	+$345	﹤0.01%	761
2018 Q2	$6K	Hold	298	–	–	﹤0.01%	808
2018 Q1	$5K	Hold	298	–	–	﹤0.01%	821
2017 Q4	$10K	Hold	298	–	–	﹤0.01%	674
2017 Q3	$11K	Buy	+298	New	+$11.5K	﹤0.01%	632

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's MFGP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 275 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in MFGP in Q3 2017 and held it in 17 quarters. The position peaked at $11K in Q3 2017. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Jacobi Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 275 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11K in Q3 2017.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.