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Alpha Quant Advisors’s Micron Technology MU Stock Holding History

Alpha Quant Advisors’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
Q1 		$1.29M Sell
31,243
-659
-2% -$25.5K 1.29% 16
2018
Q4 		$1.01M Buy
+31,902
New +$1.21M 1.05% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Quant Advisors's MU Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Micron Technology (MU) stake by 2.1% in Q1 2019, selling an estimated $25.5K and leaving 31,243 shares worth $1.29M. The position accounts for 1.29% of the portfolio, ranked #16.

Alpha Quant Advisors first reported a position in MU in Q4 2018 and has held it in 2 quarters since. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Alpha Quant Advisors held 31,243 shares of Micron Technology worth $1.29M as of Q1 2019.
  • Alpha Quant Advisors sold 659 Micron Technology shares in Q1 2019, an estimated $25.5K.
  • Micron Technology made up 1.29% of Alpha Quant Advisors's portfolio in Q1 2019, its #16 holding.
  • Alpha Quant Advisors first reported a position in Micron Technology in Q4 2018 and has held it in 2 quarters since.
  • 916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.