NSIM
MFGP

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

North Star 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
2023
Q1 		– Sell
-16
Closed -$101 – 1351
2022
Q4 		$101 Hold
16
– – ﹤0.01% 1293
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1207
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1206
2022
Q1 		$0 Hold
16
– – ﹤0.01% 1242
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1240
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1160
2021
Q2 		$0 Hold
16
– – ﹤0.01% 1130
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1108
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1084
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1052
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1066
2020
Q1 		$0 Sell
16
-9
-36% -$91 ﹤0.01% 1104
2019
Q4 		$0 Sell
25
-27
-52% -$374 ﹤0.01% 1125
2019
Q3 		$1K Buy
+52
New +$968 ﹤0.01% 1080
2019
Q2 		– Sell
-53
Closed -$2K – 1048
2019
Q1 		$2K Sell
53
-966
-95% -$25.7K ﹤0.01% 1013
2018
Q4 		$21K Hold
1,019
– – ﹤0.01% 686
2018
Q3 		$23K Hold
1,019
– – ﹤0.01% 708
2018
Q2 		$21K Sell
1,019
-90
-8% -$1.9K ﹤0.01% 732
2018
Q1 		$19K Buy
1,109
+8
+0.7% +$262 ﹤0.01% 746
2017
Q4 		$45K Buy
+1,101
New +$44.6K 0.01% 563

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

North Star Investment Management's MFGP Position: Q1 2023 in Review

North Star Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 16 shares — an estimated $101 sold.

North Star Investment Management first reported a position in MFGP in Q4 2017 and held it in 20 quarters. The position peaked at $45K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • North Star Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • North Star Investment Management sold 16 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $101.
  • North Star Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 20 quarters.
  • North Star Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $45K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.