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Alethea Capital Management’s Micron Technology MU Stock Holding History

Alethea Capital 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
2020
Q1 		– Sell
-21,083
Closed -$1.13M – 103
2019
Q4 		$1.13M Buy
+21,083
New +$1.01M 0.49% 11
2018
Q3 		– Sell
-1,051
Closed -$55K – 88
2018
Q2 		$55K Buy
+1,051
New +$56.8K 0.09% 60

Other funds holding MU

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alethea Capital Management's MU Position: Q1 2020 in Review

Alethea Capital Management sold out of Micron Technology (MU) in Q1 2020, closing a stake of 21,083 shares — an estimated $1.13M sold.

Alethea Capital Management first reported a position in MU in Q2 2018 and held it in 2 quarters. The position peaked at $1.13M in Q4 2019. 999 funds tracked by Wall St. Rank hold MU as of Q1 2020.

  • Alethea Capital Management reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 21,083 Micron Technology shares in Q1 2020, an estimated $1.13M.
  • Alethea Capital Management first reported a position in Micron Technology in Q2 2018 and held it in 2 quarters.
  • Alethea Capital Management's Micron Technology position peaked at $1.13M in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.