Winslow Evans & Crocker’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Winslow Evans & Crocker’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 Q4	$0	Buy	+10	New	+$43	﹤0.01%	1390
2020 Q3	–	Sell	-38	Closed	-$152	–	1197
2020 Q2	$0	Hold	38	–	–	﹤0.01%	1201
2020 Q1	$2K	Sell	38 -34	-47%	-$344	﹤0.01%	1115
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	1064
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	1052
2019 Q2	$4K	Sell	72 -44	-38%	-$1.16K	﹤0.01%	1051
2019 Q1	$6K	Buy	116 +43	+59%	+$1.14K	﹤0.01%	979
2018 Q4	$4K	Hold	73	–	–	﹤0.01%	989
2018 Q3	$4K	Sell	73 -16	-18%	-$325	﹤0.01%	1000
2018 Q2	$4K	Hold	89	–	–	﹤0.01%	1008
2018 Q1	$1.52K	Hold	89	–	–	﹤0.01%	1047
2017 Q4	$3.63K	Hold	89	–	–	﹤0.01%	966
2017 Q3	$3.45K	Buy	+89	New	+$3.44K	﹤0.01%	977

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Winslow Evans & Crocker's MFGP Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in MFGP as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in MFGP in Q3 2017 and has held it in 13 quarters since. The position peaked at $6K in Q1 2019. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Winslow Evans & Crocker held 10 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $0 as of Q4 2020.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share was a new Winslow Evans & Crocker position in Q4 2020.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1390 holding.
Winslow Evans & Crocker first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 13 quarters since.
Winslow Evans & Crocker's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q1 2019.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.