American Assets Investment Management’s Micron Technology MU Stock Holding History

American Assets 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
2020 Q2	–	Sell	-5,000	Closed	-$210K	–	150
2020 Q1	$210K	Hold	5,000	–	–	0.04%	159
2019 Q4	$269K	Hold	5,000	–	–	0.04%	168
2019 Q3	$214K	Buy	+5,000	New	+$226K	0.03%	174
2019 Q1	–	Sell	-13,000	Closed	-$412K	–	182
2018 Q4	$412K	Buy	13,000 +8,000	+160%	+$303K	0.07%	154
2018 Q3	$225K	Buy	+5,000	New	+$252K	0.04%	180

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's MU Position: Q2 2020 in Review

American Assets Investment Management sold out of Micron Technology (MU) in Q2 2020, closing a stake of 5,000 shares — an estimated $210K sold.

American Assets Investment Management first reported a position in MU in Q3 2018 and held it in 5 quarters. The position peaked at $412K in Q4 2018. 1,019 funds tracked by Wall St. Rank hold MU as of Q2 2020.

American Assets Investment Management reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 5,000 Micron Technology shares in Q2 2020, an estimated $210K.
American Assets Investment Management first reported a position in Micron Technology in Q3 2018 and held it in 5 quarters.
American Assets Investment Management's Micron Technology position peaked at $412K in Q4 2018.
1,019 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.