University of Notre Dame du Lac’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

University of Notre Dame du Lac’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
2019 Q3	–	Sell	-371,500	Closed	-$9.73M	–	67
2019 Q2	$9.73M	Buy	371,500 +62,735	+20%	+$1.66M	2.21%	12
2019 Q1	$9.63M	Buy	+308,765	New	+$8.21M	2.15%	10

Other funds holding MFGP

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

University of Notre Dame du Lac's MFGP Position: Q3 2019 in Review

University of Notre Dame du Lac sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 371,500 shares — an estimated $9.73M sold.

University of Notre Dame du Lac first reported a position in MFGP in Q1 2019 and held it in 2 quarters. The position peaked at $9.73M in Q2 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

University of Notre Dame du Lac reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 371,500 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $9.73M.
University of Notre Dame du Lac first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 2 quarters.
University of Notre Dame du Lac's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9.73M in Q2 2019.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on University of Notre Dame du Lac's 13F filing for Q3 2019, filed 13 Nov 2019.