Van Strum & Towne’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Van Strum & Towne’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 Q2	–	Sell	-13,407	Closed	-$68K	–	78
2020 Q1	$68K	Sell	13,407 -212	-2%	-$2.15K	0.05%	67
2019 Q4	$191K	Sell	13,619 -1,668	-11%	-$23.1K	0.12%	77
2019 Q3	$216K	Buy	15,287 +278	+2%	+$5.17K	0.14%	72
2019 Q2	$393K	Sell	15,009 -292	-2%	-$7.71K	0.28%	49
2019 Q1	$477K	Sell	15,301 -47	-0.3%	-$1.25K	0.36%	45
2018 Q4	$320K	Sell	15,348 -2,297	-13%	-$49.2K	0.27%	53
2018 Q3	$395K	Sell	17,645 -144	-0.8%	-$2.92K	0.25%	49
2018 Q2	$372K	Sell	17,789 -147	-0.8%	-$3.1K	0.26%	48
2018 Q1	$305K	Sell	17,936 -349	-2%	-$11.4K	0.21%	57
2017 Q4	$743K	Sell	18,285 -850	-4%	-$34.4K	0.49%	39
2017 Q3	$739K	Buy	+19,135	New	+$739K	0.48%	41

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Van Strum & Towne's MFGP Position: Q2 2020 in Review

Van Strum & Towne sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 13,407 shares — an estimated $68K sold.

Van Strum & Towne first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $743K in Q4 2017. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Van Strum & Towne reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Van Strum & Towne sold 13,407 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $68K.
Van Strum & Towne first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
Van Strum & Towne's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $743K in Q4 2017.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Van Strum & Towne's 13F filing for Q2 2020, filed 14 Jul 2020.