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AlphaOne Investment Services’s Micron Technology MU Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-46,278
Closed -$2.41M – 376
2018
Q1 		$2.41M Buy
+46,278
New +$2.22M 0.66% 61
2017
Q4 		– Sell
-235,100
Closed -$9.25M – 327
2017
Q3 		$9.25M Sell
235,100
-369,400
-61% -$11.7M 2.46% 4
2017
Q2 		$18.1M Sell
604,500
-6,500
-1% -$190K 4.86% 1
2017
Q1 		$17.7M Hold
611,000
– – 4.44% 1
2016
Q4 		$13.4M Sell
611,000
-500
-0.1% -$9.39K 3.71% 1
2016
Q3 		$10.9M Buy
611,500
+264,000
+76% +$4.03M 3.57% 5
2016
Q2 		$4.78M Buy
+347,500
New +$3.95M 1.76% 7

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaOne Investment Services's MU Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Micron Technology (MU) in Q2 2018, closing a stake of 46,278 shares — an estimated $2.41M sold.

AlphaOne Investment Services first reported a position in MU in Q2 2016 and held it in 7 quarters. The position peaked at $18.1M in Q2 2017. 1,005 funds tracked by Wall St. Rank hold MU as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Micron Technology position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 46,278 Micron Technology shares in Q2 2018, an estimated $2.41M.
  • AlphaOne Investment Services first reported a position in Micron Technology in Q2 2016 and held it in 7 quarters.
  • AlphaOne Investment Services's Micron Technology position peaked at $18.1M in Q2 2017.
  • 1,005 funds tracked by Wall St. Rank held Micron Technology as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.