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

Virtu 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
2019 Q4	$153K	Buy	+10,920	New	+$151K	0.01%	1004
2019 Q2	–	Sell	-7,720	Closed	-$241K	–	2089
2019 Q1	$241K	Buy	+7,720	New	+$205K	0.01%	904

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 $935B AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Virtu Financial's MFGP Position: Q4 2019 in Review

Virtu Financial opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019: 10,920 shares worth $153K. The stake represents 0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MFGP as recently as Q1 2019.

Virtu Financial first reported a position in MFGP in Q1 2019 and has held it in 2 quarters since. The position peaked at $241K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Virtu Financial held 10,920 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $153K as of Q4 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share was a new Virtu Financial position in Q4 2019.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1004 holding.
Virtu Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and has held it in 2 quarters since.
Virtu Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $241K in Q1 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.