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

Korea Investment Corp’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	-39	Closed	–	–	789
2020 Q1	$0	Sell	39 -27,848	-100%	-$282K	﹤0.01%	767
2019 Q4	$391K	Hold	27,887	–	–	﹤0.01%	615
2019 Q3	$395K	Sell	27,887 -300	-1%	-$5.58K	﹤0.01%	613
2019 Q2	$738K	Sell	28,187 -1,988	-7%	-$52.5K	﹤0.01%	571
2019 Q1	$942K	Sell	30,175 -2,586	-8%	-$68.8K	﹤0.01%	590
2018 Q4	$682K	Sell	32,761 -2,066	-6%	-$44.2K	﹤0.01%	569
2018 Q3	$779K	Sell	34,827 -10,597	-23%	-$215K	﹤0.01%	581
2018 Q2	$949K	Hold	45,424	–	–	﹤0.01%	651
2018 Q1	$772K	Sell	45,424 -5,173	-10%	-$170K	﹤0.01%	621
2017 Q4	$2.06M	Buy	50,597 +1,323	+3%	+$53.5K	0.01%	547
2017 Q3	$1.9M	Buy	+49,274	New	+$1.9M	0.01%	554

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

Korea Investment Corp's MFGP Position: Q2 2020 in Review

Korea Investment Corp sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 39 shares.

Korea Investment Corp first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Korea Investment Corp 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.
Korea Investment Corp sold 39 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020.
Korea Investment Corp 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.
Korea Investment Corp's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.06M in Q4 2017.
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 Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.