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Alpha Windward’s Micron Technology MU Stock Holding History

Alpha Windward’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
Q3 		– Sell
-2,769
Closed -$143K – 417
2020
Q2 		$143K Sell
2,769
-1,731
-38% -$81.6K 0.11% 274
2020
Q1 		$189K Buy
4,500
+83
+2% +$4.32K 0.17% 235
2019
Q4 		$238K Sell
4,417
-6,660
-60% -$318K 0.15% 247
2019
Q3 		$475K Sell
11,077
-3,060
-22% -$138K 0.32% 66
2019
Q2 		$662K Buy
14,137
+1,102
+8% +$42K 0.42% 20
2019
Q1 		$539K Buy
13,035
+11,280
+643% +$436K 0.36% 27
2018
Q4 		$56K Buy
1,755
+167
+11% +$6.33K 0.04% 292
2018
Q3 		$72K Hold
1,588
– – 0.04% 296
2018
Q2 		$83K Buy
1,588
+171
+12% +$9.25K 0.05% 298
2018
Q1 		$74K Hold
1,417
– – 0.05% 294
2017
Q4 		$58K Sell
1,417
-401
-22% -$17.3K 0.03% 302
2017
Q3 		$72K Hold
1,818
– – 0.04% 293
2017
Q2 		$54K Buy
+1,818
New +$53.2K 0.03% 310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's MU Position: Q3 2020 in Review

Alpha Windward sold out of Micron Technology (MU) in Q3 2020, closing a stake of 2,769 shares — an estimated $143K sold.

Alpha Windward first reported a position in MU in Q2 2017 and held it in 13 quarters. The position peaked at $662K in Q2 2019. 983 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Alpha Windward reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 2,769 Micron Technology shares in Q3 2020, an estimated $143K.
  • Alpha Windward first reported a position in Micron Technology in Q2 2017 and held it in 13 quarters.
  • Alpha Windward's Micron Technology position peaked at $662K in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.