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

Transamerica Financial 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 Q3	–	Sell	-1	Closed	-$1K	–	537
2020 Q2	$1K	Buy	+1	New	+$5	﹤0.01%	522
2019 Q3	–	Sell	-1	Closed	-$1K	–	577
2019 Q2	$1K	Buy	+1	New	+$26	﹤0.01%	565
2019 Q1	–	Sell	-1	Closed	-$1K	–	509
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	512
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	506
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	500
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	449
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	426
2017 Q3	$1K	Buy	+1	New	+$39	﹤0.01%	413

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Transamerica Financial Advisors's MFGP Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $1K in Q2 2020. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Transamerica Financial Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Transamerica Financial Advisors sold 1 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share in Q3 2020, an estimated $1K.
Transamerica Financial 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 8 quarters.
Transamerica Financial Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q2 2020.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.