AJO LP’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,058
| Closed | -$14.3M | – | 183 |
|
|
2020
Q4 | $14.3M | Sell |
190,058
-1,622,685
| -90% | -$97.9M | 1.48% | 9 |
|
|
2020
Q3 | $85.1M | Buy |
1,812,743
+860,311
| +90% | +$41.6M | 0.9% | 29 |
|
|
2020
Q2 | $49.1M | Buy |
952,432
+292,771
| +44% | +$13.8M | 0.45% | 69 |
|
|
2020
Q1 | $27.7M | Sell |
659,661
-936,999
| -59% | -$48.7M | 0.25% | 110 |
|
|
2019
Q4 | $85.9M | Sell |
1,596,660
-88,730
| -5% | -$4.24M | 0.51% | 64 |
|
|
2019
Q3 | $72.2M | Sell |
1,685,390
-58,993
| -3% | -$2.67M | 0.42% | 81 |
|
|
2019
Q2 | $67.3M | Buy |
1,744,383
+31,403
| +2% | +$1.2M | 0.35% | 95 |
|
|
2019
Q1 | $70.8M | Buy |
1,712,980
+119,034
| +7% | +$4.6M | 0.37% | 82 |
|
|
2018
Q4 | $50.6M | Sell |
1,593,946
-281,844
| -15% | -$10.7M | 0.28% | 99 |
|
|
2018
Q3 | $84.8M | Sell |
1,875,790
-234,354
| -11% | -$11.8M | 0.4% | 82 |
|
|
2018
Q2 | $111M | Sell |
2,110,144
-82,055
| -4% | -$4.44M | 0.51% | 59 |
|
|
2018
Q1 | $114M | Sell |
2,192,199
-99,232
| -4% | -$4.75M | 0.52% | 67 |
|
|
2017
Q4 | $94.2M | Sell |
2,291,431
-36,480
| -2% | -$1.57M | 0.41% | 80 |
|
|
2017
Q3 | $91.6M | Buy |
2,327,911
+1,577,323
| +210% | +$49.9M | 0.4% | 78 |
|
|
2017
Q2 | $22.4M | Sell |
750,588
-1,762,215
| -70% | -$51.6M | 0.1% | 171 |
|
|
2017
Q1 | $72.6M | Buy |
+2,512,803
| New | +$61.4M | 0.3% | 91 |
|
|
2016
Q4 | – | Sell |
-15,738
| Closed | -$280K | – | 545 |
|
|
2016
Q3 | $280K | Sell |
15,738
-998,932
| -98% | -$15.2M | ﹤0.01% | 484 |
|
|
2016
Q2 | $14M | Sell |
1,014,670
-881,251
| -46% | -$10M | 0.06% | 197 |
|
|
2016
Q1 | $19.9M | Buy |
1,895,921
+321,441
| +20% | +$3.59M | 0.09% | 177 |
|
|
2015
Q4 | $22.3M | Buy |
1,574,480
+513,085
| +48% | +$8.2M | 0.1% | 168 |
|
|
2015
Q3 | $15.9M | Sell |
1,061,395
-6,455
| -0.6% | -$111K | 0.07% | 189 |
|
|
2015
Q2 | $20.1M | Sell |
1,067,850
-2,130,420
| -67% | -$56.8M | 0.09% | 163 |
|
|
2015
Q1 | $86.8M | Sell |
3,198,270
-1,843,360
| -37% | -$55.1M | 0.36% | 94 |
|
|
2014
Q4 | $177M | Buy |
5,041,630
+1,684,080
| +50% | +$55.8M | 0.75% | 53 |
|
|
2014
Q3 | $115M | Buy |
3,357,550
+3,248,860
| +2,989% | +$105M | 0.51% | 81 |
|
|
2014
Q2 | $3.58M | Sell |
108,690
-150,210
| -58% | -$4.1M | 0.02% | 297 |
|
|
2014
Q1 | $6.13M | Buy |
+258,900
| New | +$6.15M | 0.03% | 234 |
|
|
2013
Q4 | – | Sell |
-85,100
| Closed | -$1.49M | – | 488 |
|
|
2013
Q3 | $1.49M | Buy |
+85,100
| New | +$1.23M | 0.01% | 389 |
|
Other funds holding MU
AJO LP's MU Position: Q1 2021 in Review
AJO LP sold out of Micron Technology (MU) in Q1 2021, closing a stake of 190,058 shares — an estimated $14.3M sold.
AJO LP first reported a position in MU in Q3 2013 and held it in 28 quarters. The position peaked at $177M in Q4 2014. 1,293 funds tracked by Wall St. Rank hold MU as of Q1 2021.
- AJO LP reported no remaining Micron Technology position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 190,058 Micron Technology shares in Q1 2021, an estimated $14.3M.
- AJO LP first reported a position in Micron Technology in Q3 2013 and held it in 28 quarters.
- AJO LP's Micron Technology position peaked at $177M in Q4 2014.
- 1,293 funds tracked by Wall St. Rank held Micron Technology as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.