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

O'Shaughnessy 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
2021 Q4	–	Sell	-21	Closed	–	–	2820
2021 Q3	$0	Hold	21	–	–	﹤0.01%	2945
2021 Q2	$0	Hold	21	–	–	﹤0.01%	2774
2021 Q1	$0	Sell	21 -2	-9%	-$13	﹤0.01%	2540
2020 Q4	$0	Hold	23	–	–	﹤0.01%	2325
2020 Q3	$0	Hold	23	–	–	﹤0.01%	2098
2020 Q2	$0	Sell	23 -20	-47%	-$110	﹤0.01%	1986
2020 Q1	$0	Sell	43 -13,242	-100%	-$134K	﹤0.01%	2027
2019 Q4	$186K	Buy	13,285 +5,198	+64%	+$72K	﹤0.01%	637
2019 Q3	$114K	Sell	8,087 -1,115	-12%	-$20.8K	﹤0.01%	613
2019 Q2	$241K	Buy	+9,202	New	+$243K	0.01%	509

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's MFGP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 21 shares.

O'Shaughnessy Asset Management first reported a position in MFGP in Q2 2019 and held it in 10 quarters. The position peaked at $241K in Q2 2019. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $241K in Q2 2019.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.