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

Norges Bank’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 Q4	–	Sell	-643,115	Closed	-$2.07M	–	2217
2020 Q3	$2.07M	Sell	643,115 -1,419,384	-69%	-$5.67M	﹤0.01%	1964
2020 Q2	$11.3M	Sell	2,062,499 -51,000	-2%	-$279K	﹤0.01%	1689
2020 Q1	$10.7M	Hold	2,113,499	–	–	﹤0.01%	1581
2019 Q4	$29.7M	Hold	2,113,499	–	–	0.01%	1281
2019 Q3	$29.9M	Hold	2,113,499	–	–	0.01%	1211
2019 Q2	$55.4M	Buy	2,113,499 +8,034	+0.4%	+$212K	0.02%	809
2019 Q1	$65.7M	Hold	2,105,465	–	–	0.02%	694
2018 Q4	$43.8M	Hold	2,105,465	–	–	0.02%	835
2018 Q3	$47.1M	Hold	2,105,465	–	–	0.02%	914
2018 Q2	$44M	Hold	2,105,465	–	–	0.02%	934
2018 Q1	$35.8M	Hold	2,105,465	–	–	0.01%	1015
2017 Q4	$85.6M	Hold	2,105,465	–	–	0.03%	534
2017 Q3	$81.3M	Buy	+2,105,465	New	+$81.3M	0.03%	526

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Norges Bank's MFGP Position: Q4 2020 in Review

Norges Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 643,115 shares — an estimated $2.07M sold.

Norges Bank first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $85.6M in Q4 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Norges Bank reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Norges Bank sold 643,115 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $2.07M.
Norges Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 13 quarters.
Norges Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $85.6M in Q4 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.