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

Lenox Wealth 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
2020 Q2	$5K	Sell	979 -411	-30%	-$2.25K	﹤0.01%	540
2020 Q1	$7K	Buy	1,390 +1,087	+359%	+$11K	﹤0.01%	446
2019 Q4	$4K	Buy	303 +199	+191%	+$2.75K	﹤0.01%	579
2019 Q3	$1K	Hold	104	–	–	﹤0.01%	682
2019 Q2	$2K	Hold	104	–	–	﹤0.01%	615
2019 Q1	$3K	Hold	104	–	–	﹤0.01%	590
2018 Q4	$2K	Hold	104	–	–	﹤0.01%	581
2018 Q3	$2K	Hold	104	–	–	﹤0.01%	593
2018 Q2	$2K	Hold	104	–	–	﹤0.01%	515
2018 Q1	$1K	Hold	104	–	–	﹤0.01%	465
2017 Q4	$4K	Hold	104	–	–	﹤0.01%	441
2017 Q3	$4K	Buy	+104	New	+$4.01K	﹤0.01%	453

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

Lenox Wealth Management's MFGP Position: Q2 2020 in Review

Lenox Wealth Management reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 30% in Q2 2020, selling an estimated $2.25K and leaving 979 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Lenox Wealth Management first reported a position in MFGP in Q3 2017 and has held it in 12 quarters since. The position peaked at $7K in Q1 2020. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Lenox Wealth Management held 979 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $5K as of Q2 2020.
Lenox Wealth Management sold 411 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $2.25K.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #540 holding.
Lenox Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 12 quarters since.
Lenox Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7K in Q1 2020.
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 Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.