Northern Trust
MFGP

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

Northern Trust’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
-44,744
Closed -$250K – 4877
2021
Q4 		$250K Sell
44,744
-9,863
-18% -$50.2K ﹤0.01% 4104
2021
Q3 		$297K Buy
54,607
+42,810
+363% +$241K ﹤0.01% 3988
2021
Q2 		$89K Sell
11,797
-121
-1% -$868 ﹤0.01% 4395
2021
Q1 		$92K Sell
11,918
-1,505
-11% -$9.42K ﹤0.01% 4297
2020
Q4 		$77K Sell
13,423
-91,969
-87% -$398K ﹤0.01% 4168
2020
Q3 		$340K Sell
105,392
-348,439
-77% -$1.39M ﹤0.01% 3686
2020
Q2 		$2.49M Sell
453,831
-52,910
-10% -$290K ﹤0.01% 2920
2020
Q1 		$2.57M Buy
506,741
+70,114
+16% +$710K ﹤0.01% 2703
2019
Q4 		$6.13M Sell
436,627
-60,335
-12% -$835K ﹤0.01% 2466
2019
Q3 		$7.03M Sell
496,962
-84,589
-15% -$1.57M ﹤0.01% 2364
2019
Q2 		$15.2M Sell
581,551
-25,790
-4% -$681K ﹤0.01% 1875
2019
Q1 		$19M Sell
607,341
-92,534
-13% -$2.46M ﹤0.01% 1734
2018
Q4 		$14.6M Sell
699,875
-8,339
-1% -$179K ﹤0.01% 1828
2018
Q3 		$15.8M Sell
708,214
-15,898
-2% -$323K ﹤0.01% 1955
2018
Q2 		$15.1M Buy
724,112
+180,339
+33% +$3.8M ﹤0.01% 1976
2018
Q1 		$9.24M Sell
543,773
-37,687
-6% -$1.24M ﹤0.01% 2217
2017
Q4 		$23.6M Buy
581,460
+40,498
+7% +$1.64M 0.01% 1580
2017
Q3 		$20.9M Buy
+540,962
New +$20.9M 0.01% 1681

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 $1.32B AUM 31.52% 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

Northern Trust's MFGP Position: Q1 2022 in Review

Northern Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 44,744 shares — an estimated $250K sold.

Northern Trust first reported a position in MFGP in Q3 2017 and held it in 18 quarters. The position peaked at $23.6M in Q4 2017. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

  • Northern Trust 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.
  • Northern Trust sold 44,744 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $250K.
  • Northern Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 18 quarters.
  • Northern Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $23.6M in Q4 2017.
  • 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 Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.