Lederer & Associates Investment Counsel’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Lederer & Associates Investment Counsel’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 Q2	–	Sell	-91	Closed	-$699	–	153
2021 Q1	$699	Buy	+91	New	+$570	﹤0.01%	154

Other funds holding MFGP

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Lederer & Associates Investment Counsel's MFGP Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2021, closing a stake of 91 shares — an estimated $699 sold.

Lederer & Associates Investment Counsel first reported a position in MFGP in Q1 2021 and held it in 1 quarter. The position peaked at $699 in Q1 2021. 202 funds tracked by Wall St. Rank hold MFGP as of Q2 2021.

Lederer & Associates Investment Counsel reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2021 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 91 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2021, an estimated $699.
Lederer & Associates Investment Counsel first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2021 and held it in 1 quarter.
Lederer & Associates Investment Counsel's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $699 in Q1 2021.
202 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.