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

LPL Financial’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 Q1	–	Sell	-86,760	Closed	-$495K	–	4210
2020 Q4	$495K	Sell	86,760 -77,073	-47%	-$334K	﹤0.01%	2770
2020 Q3	$528K	Buy	163,833 +38,067	+30%	+$152K	﹤0.01%	2412
2020 Q2	$689K	Buy	+125,766	New	+$689K	﹤0.01%	2124
2018 Q1	–	Sell	-7,670	Closed	-$312K	–	3288
2017 Q4	$312K	Sell	7,670 -536	-7%	-$21.7K	﹤0.01%	2460
2017 Q3	$317K	Buy	+8,206	New	+$317K	﹤0.01%	2320

Other funds holding MFGP

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

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

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

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

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial's MFGP Position: Q1 2021 in Review

LPL Financial sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 86,760 shares — an estimated $495K sold.

LPL Financial first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $689K in Q2 2020. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

LPL Financial reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
LPL Financial sold 86,760 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $495K.
LPL Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
LPL Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $689K in Q2 2020.
207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.