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361 Capital’s Micron Technology MU Stock Holding History

361 Capital’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$439K Sell
8,529
-200
-2% -$9.43K 0.21% 241
2020
Q1 		$367K Sell
8,729
-1,154
-12% -$60K 0.17% 261
2019
Q4 		$532K Buy
9,883
+493
+5% +$23.5K 0.15% 267
2019
Q3 		$402K Sell
9,390
-166
-2% -$7.51K 0.07% 297
2019
Q2 		$369K Sell
9,556
-82
-0.9% -$3.12K 0.07% 295
2019
Q1 		$398K Sell
9,638
-101
-1% -$3.9K 0.07% 300
2018
Q4 		$309K Sell
9,739
-945
-9% -$35.8K 0.06% 293
2018
Q3 		$483K Sell
10,684
-27,360
-72% -$1.38M 0.1% 293
2018
Q2 		$2M Buy
38,044
+27,091
+247% +$1.47M 0.45% 43
2018
Q1 		$571K Sell
10,953
-6,111
-36% -$293K 0.14% 256
2017
Q4 		$702K Sell
17,064
-4,660
-21% -$201K 0.17% 210
2017
Q3 		$854K Sell
21,724
-159,646
-88% -$5.05M 0.16% 206
2017
Q2 		$5.42M Sell
181,370
-11,801
-6% -$345K 0.91% 48
2017
Q1 		$5.58M Buy
193,171
+35,599
+23% +$869K 1.19% 38
2016
Q4 		$3.45M Buy
157,572
+153,358
+3,639% +$2.88M 0.82% 58
2016
Q3 		$75K Sell
4,214
-1,858
-31% -$28.3K 0.69% 15
2016
Q2 		$84K Buy
+6,072
New +$69K 1.25% 12

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's MU Position: Q2 2020 in Review

361 Capital reduced its Micron Technology (MU) stake by 2.3% in Q2 2020, selling an estimated $9.43K and leaving 8,529 shares worth $439K. The position accounts for 0.21% of the portfolio, ranked #241.

361 Capital first reported a position in MU in Q2 2016 and has held it in 17 quarters since. The position peaked at $5.58M in Q1 2017. 1,019 funds tracked by Wall St. Rank hold MU as of Q2 2020.

  • 361 Capital held 8,529 shares of Micron Technology worth $439K as of Q2 2020.
  • 361 Capital sold 200 Micron Technology shares in Q2 2020, an estimated $9.43K.
  • Micron Technology made up 0.21% of 361 Capital's portfolio in Q2 2020, its #241 holding.
  • 361 Capital first reported a position in Micron Technology in Q2 2016 and has held it in 17 quarters since.
  • 361 Capital's Micron Technology position peaked at $5.58M in Q1 2017.
  • 1,019 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.