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

LS Investment Advisors’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 Q3	–	Sell	-166	Closed	-$1K	–	1623
2020 Q2	$1K	Hold	166	–	–	﹤0.01%	1636
2020 Q1	$1K	Hold	166	–	–	﹤0.01%	1723
2019 Q4	$2K	Hold	166	–	–	﹤0.01%	1719
2019 Q3	$2K	Buy	+166	New	+$3.09K	﹤0.01%	1714
2019 Q2	–	Sell	-166	Closed	-$5K	–	1734
2019 Q1	$5K	Hold	166	–	–	﹤0.01%	1674
2018 Q4	$3K	Hold	166	–	–	﹤0.01%	1691
2018 Q3	$4K	Hold	166	–	–	﹤0.01%	1807
2018 Q2	$3K	Hold	166	–	–	﹤0.01%	1814
2018 Q1	$3K	Sell	166 -364	-69%	-$11.9K	﹤0.01%	1810
2017 Q4	$22K	Buy	530 +2	+0.4%	+$81	﹤0.01%	1545
2017 Q3	$20K	Buy	+528	New	+$20.4K	﹤0.01%	1588

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LS Investment Advisors's MFGP Position: Q3 2020 in Review

LS Investment Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 166 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $22K in Q4 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

LS Investment Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 166 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $1K.
LS Investment Advisors 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.
LS Investment Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $22K in Q4 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.