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

Stevens Capital 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
2020 Q1	–	Sell	-16,647	Closed	-$234K	–	550
2019 Q4	$234K	Buy	+16,647	New	+$230K	0.02%	494
2018 Q3	–	Sell	-9,111	Closed	-$190K	–	1062
2018 Q2	$190K	Buy	+9,111	New	+$192K	0.01%	712

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Stevens Capital Management's MFGP Position: Q1 2020 in Review

Stevens Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 16,647 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in MFGP in Q2 2018 and held it in 2 quarters. The position peaked at $234K in Q4 2019. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Stevens Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 16,647 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $234K.
Stevens Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 2 quarters.
Stevens Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $234K in Q4 2019.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.