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

Russell Investments Group’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 Q3	–	Sell	-1,077	Closed	-$8K	–	3326
2021 Q2	$8K	Sell	1,077 -10,046	-90%	-$72.1K	﹤0.01%	3190
2021 Q1	$85K	Sell	11,123 -4,415	-28%	-$27.6K	﹤0.01%	2999
2020 Q4	$88K	Hold	15,538	–	–	﹤0.01%	2877
2020 Q3	$50K	Hold	15,538	–	–	﹤0.01%	3079
2020 Q2	$85K	Sell	15,538 -520	-3%	-$2.85K	﹤0.01%	2916
2020 Q1	$80K	Hold	16,058	–	–	﹤0.01%	2794
2019 Q4	$224K	Hold	16,058	–	–	﹤0.01%	2672
2019 Q3	$227K	Hold	16,058	–	–	﹤0.01%	2559
2019 Q2	$421K	Buy	16,058 +60	+0.4%	+$1.58K	﹤0.01%	2316
2019 Q1	$499K	Hold	15,998	–	–	﹤0.01%	2348
2018 Q4	$333K	Sell	15,998 -4,049	-20%	-$86.7K	﹤0.01%	2454
2018 Q3	$448K	Sell	20,047 -115,734	-85%	-$2.35M	﹤0.01%	2438
2018 Q2	$2.83M	Buy	135,781 +33,999	+33%	+$717K	0.01%	1578
2018 Q1	$1.73M	Buy	101,782 +10,118	+11%	+$332K	﹤0.01%	1934
2017 Q4	$3.68M	Sell	91,664 -167,386	-65%	-$6.77M	0.01%	1494
2017 Q3	$10M	Buy	+259,050	New	+$10M	0.02%	955

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Russell Investments Group's MFGP Position: Q3 2021 in Review

Russell Investments Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2021, closing a stake of 1,077 shares — an estimated $8K sold.

Russell Investments Group first reported a position in MFGP in Q3 2017 and held it in 16 quarters. The position peaked at $10M in Q3 2017. 187 funds tracked by Wall St. Rank hold MFGP as of Q3 2021.

Russell Investments Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2021 after selling out during the quarter.
Russell Investments Group sold 1,077 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2021, an estimated $8K.
Russell Investments Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 16 quarters.
Russell Investments Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $10M in Q3 2017.
187 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.