Truist Financial
MFGP

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

Truist Financial’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
Q1 		– Sell
-10,181
Closed -$59K – 2788
2020
Q4 		$59K Sell
10,181
-17,186
-63% -$74.4K ﹤0.01% 2498
2020
Q3 		$88K Sell
27,367
-9,285
-25% -$37.1K ﹤0.01% 2367
2020
Q2 		$201K Sell
36,652
-1,523
-4% -$8.34K ﹤0.01% 2190
2020
Q1 		$194K Sell
38,175
-4,026
-10% -$40.8K ﹤0.01% 2133
2019
Q4 		$592K Buy
42,201
+14,236
+51% +$197K ﹤0.01% 1740
2019
Q3 		$396K Buy
27,965
+2,304
+9% +$42.9K 0.01% 607
2019
Q2 		$672K Buy
25,661
+1,665
+7% +$44K 0.01% 521
2019
Q1 		$749K Buy
23,996
+4,433
+23% +$118K 0.01% 508
2018
Q4 		$407K Sell
19,563
-955
-5% -$20.5K 0.01% 582
2018
Q3 		$459K Buy
20,518
+2,612
+15% +$53K 0.01% 597
2018
Q2 		$374K Buy
17,906
+7,958
+80% +$168K 0.01% 639
2018
Q1 		$169K Buy
9,948
+1,011
+11% +$33.1K ﹤0.01% 737
2017
Q4 		$363K Buy
8,937
+2,086
+30% +$84.4K 0.01% 645
2017
Q3 		$264K Buy
+6,851
New +$265K 0.01% 706

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truist Financial's MFGP Position: Q1 2021 in Review

Truist Financial sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2021, closing a stake of 10,181 shares — an estimated $59K sold.

Truist Financial first reported a position in MFGP in Q3 2017 and held it in 14 quarters. The position peaked at $749K in Q1 2019. 207 funds tracked by Wall St. Rank hold MFGP as of Q1 2021.

  • Truist Financial reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 10,181 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2021, an estimated $59K.
  • Truist Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 14 quarters.
  • Truist Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $749K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.