Advantage Investment Management’s Micron Technology MU Stock Holding History

Advantage Investment Management’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
2019 Q3	$14K	Sell	325 -2,813	-90%	-$127K	0.01%	596
2019 Q2	$121K	Sell	3,138 -141	-4%	-$5.37K	0.09%	210
2019 Q1	$136K	Sell	3,279 -2,171	-40%	-$83.9K	0.11%	190
2018 Q4	$173K	Hold	5,450	–	–	0.13%	143
2018 Q3	$247K	Sell	5,450 -476	-8%	-$24K	0.16%	107
2018 Q2	$311K	Sell	5,926 -6,010	-50%	-$325K	0.23%	86
2018 Q1	$622K	Buy	11,936 +6,786	+132%	+$325K	0.24%	89
2017 Q4	$212K	Sell	5,150 -700	-12%	-$30.2K	0.07%	164
2017 Q3	$230K	Sell	5,850 -694	-11%	-$21.9K	0.08%	158
2017 Q2	$195K	Buy	6,544 +5,344	+445%	+$156K	0.07%	161
2017 Q1	$35K	Hold	1,200	–	–	0.01%	435
2016 Q4	$26K	Hold	1,200	–	–	0.01%	461
2016 Q3	$21K	Hold	1,200	–	–	0.01%	493
2016 Q2	$17K	Sell	1,200 -85	-7%	-$966	0.01%	495
2016 Q1	$13K	Buy	1,285 +200	+18%	+$2.23K	0.01%	524
2015 Q4	$15K	Hold	1,085	–	–	0.01%	516
2015 Q3	$16K	Hold	1,085	–	–	0.01%	483
2015 Q2	$20K	Hold	1,085	–	–	0.01%	482
2015 Q1	$29K	Sell	1,085 -500	-32%	-$14.9K	0.02%	409
2014 Q4	$55K	Buy	+1,585	New	+$52.5K	0.04%	297

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's MU Position: Q3 2019 in Review

Advantage Investment Management reduced its Micron Technology (MU) stake by 90% in Q3 2019, selling an estimated $127K and leaving 325 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #596.

Advantage Investment Management first reported a position in MU in Q4 2014 and has held it in 20 quarters since. The position peaked at $622K in Q1 2018. 909 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Advantage Investment Management held 325 shares of Micron Technology worth $14K as of Q3 2019.
Advantage Investment Management sold 2,813 Micron Technology shares in Q3 2019, an estimated $127K.
Micron Technology made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #596 holding.
Advantage Investment Management first reported a position in Micron Technology in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Micron Technology position peaked at $622K in Q1 2018.
909 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.