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

Ropes Wealth Advisors’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	-9	Closed	–	–	957
2020 Q3	$0	Hold	9	–	–	﹤0.01%	680
2020 Q2	$0	Hold	9	–	–	﹤0.01%	630
2020 Q1	$0	Sell	9 -17	-65%	-$172	﹤0.01%	594
2019 Q4	$0	Hold	26	–	–	﹤0.01%	572
2019 Q3	$0	Buy	26 +17	+189%	+$316	﹤0.01%	605
2019 Q2	$0	Sell	9 -1	-10%	-$26	﹤0.01%	591
2019 Q1	$0	Sell	10 -80	-89%	-$2.13K	﹤0.01%	545
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	489
2018 Q3	$2K	Sell	90 -22	-20%	-$446	﹤0.01%	513
2018 Q2	$2K	Sell	112 -250	-69%	-$5.27K	﹤0.01%	549
2018 Q1	$6K	Hold	362	–	–	﹤0.01%	485
2017 Q4	$15K	Sell	362 -408	-53%	-$16.5K	﹤0.01%	488
2017 Q3	$30K	Buy	+770	New	+$29.7K	0.01%	373

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

Ropes Wealth Advisors's MFGP Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 9 shares.

Ropes Wealth Advisors first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $30K in Q3 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Ropes Wealth Advisors 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.
Ropes Wealth Advisors sold 9 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Ropes Wealth Advisors 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.
Ropes Wealth Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $30K in Q3 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 Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.