LSV Asset Management
MFGP

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

LSV Asset 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
2019
Q2 		– Sell
-1
Closed – – 968
2019
Q1 		$0 Hold
1
– – ﹤0.01% 988
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1010
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1009
2018
Q2 		$0 Hold
1
– – ﹤0.01% 999
2018
Q1 		$0 Sell
1
-852
-100% -$27.9K ﹤0.01% 1009
2017
Q4 		$34K Sell
853
-319,007
-100% -$12.9M ﹤0.01% 962
2017
Q3 		$12.3M Buy
+319,860
New +$12.3M 0.02% 450

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's MFGP Position: Q2 2019 in Review

LSV Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 1 share.

LSV Asset Management first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $12.3M in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

  • LSV Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
  • LSV Asset Management sold 1 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share in Q2 2019.
  • LSV Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
  • LSV Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $12.3M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.