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Alambic Investment Management’s Micron Technology MU Stock Holding History

Alambic 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
Q4 		– Sell
-7,287
Closed -$312K – 320
2019
Q3 		$312K Sell
7,287
-371
-5% -$16.8K 0.23% 167
2019
Q2 		$296K Sell
7,658
-20,531
-73% -$782K 0.18% 195
2019
Q1 		$1.17M Sell
28,189
-52,611
-65% -$2.03M 0.48% 74
2018
Q4 		$2.56M Buy
80,800
+74,390
+1,161% +$2.82M 1.08% 9
2018
Q3 		$290K Buy
+6,410
New +$323K 0.23% 161

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alambic Investment Management's MU Position: Q4 2019 in Review

Alambic Investment Management sold out of Micron Technology (MU) in Q4 2019, closing a stake of 7,287 shares — an estimated $312K sold.

Alambic Investment Management first reported a position in MU in Q3 2018 and held it in 5 quarters. The position peaked at $2.56M in Q4 2018. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Alambic Investment Management reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 7,287 Micron Technology shares in Q4 2019, an estimated $312K.
  • Alambic Investment Management first reported a position in Micron Technology in Q3 2018 and held it in 5 quarters.
  • Alambic Investment Management's Micron Technology position peaked at $2.56M in Q4 2018.
  • 1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.