Nordea Investment Management
MFGP

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

Nordea Investment 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
2022
Q1 		– Sell
-104,182
Closed -$580K – 1010
2021
Q4 		$580K Sell
104,182
-2,047
-2% -$10.4K ﹤0.01% 895
2021
Q3 		$580K Hold
106,229
– – ﹤0.01% 901
2021
Q2 		$800K Buy
106,229
+92,545
+676% +$664K ﹤0.01% 841
2021
Q1 		$105K Buy
13,684
+720
+6% +$4.51K ﹤0.01% 966
2020
Q4 		$74K Buy
12,964
+291
+2% +$1.26K ﹤0.01% 923
2020
Q3 		$42K Sell
12,673
-12,673
-50% -$50.6K ﹤0.01% 911
2020
Q2 		$136K Buy
25,346
+12,673
+100% +$69.4K ﹤0.01% 906
2020
Q1 		$63K Sell
12,673
-37
-0.3% -$375 ﹤0.01% 931
2019
Q4 		$178K Buy
12,710
+318
+3% +$4.4K ﹤0.01% 952
2019
Q3 		$174K Sell
12,392
-539
-4% -$10K ﹤0.01% 945
2019
Q2 		$339K Sell
12,931
-1,117
-8% -$29.5K ﹤0.01% 911
2019
Q1 		$438K Sell
14,048
-7,289
-34% -$194K ﹤0.01% 1097
2018
Q4 		$444K Sell
21,337
-21
-0.1% -$450 ﹤0.01% 1082
2018
Q3 		$479K Buy
+21,358
New +$433K ﹤0.01% 1127
2018
Q2 		– Sell
-15,475
Closed -$263K – 1101
2018
Q1 		$263K Buy
15,475
+160
+1% +$5.25K ﹤0.01% 1023
2017
Q4 		$622K Buy
15,315
+1,217
+9% +$49.3K ﹤0.01% 869
2017
Q3 		$544K Buy
+14,098
New +$544K ﹤0.01% 849

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Nordea Investment Management's MFGP Position: Q1 2022 in Review

Nordea Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 104,182 shares — an estimated $580K sold.

Nordea Investment Management first reported a position in MFGP in Q3 2017 and held it in 17 quarters. The position peaked at $800K in Q2 2021. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

  • Nordea Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Nordea Investment Management sold 104,182 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $580K.
  • Nordea Investment 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 17 quarters.
  • Nordea Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $800K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Nordea Investment Management's 13F filing for Q1 2022, filed 11 Apr 2022.