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Amerigo Asset Management’s Micron Technology MU Stock Holding History

Amerigo Asset 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
2018
Q1 		– Sell
-2,705,024
Closed -$111M – 6
2017
Q4 		$111M Sell
2,705,024
-4,202,436
-61% -$181M 13.15% 4
2017
Q3 		$272M Sell
6,907,460
-1,170,000
-14% -$37M 26.04% 1
2017
Q2 		$241M Buy
8,077,460
+860,000
+12% +$25.2M 27.11% 1
2017
Q1 		$209M Sell
7,217,460
-4,892,956
-40% -$119M 27.66% 1
2016
Q4 		$265M Sell
12,110,416
-1,809,809
-13% -$34M 32.47% 1
2016
Q3 		$248M Sell
13,920,225
-3,993,609
-22% -$60.9M 29.77% 1
2016
Q2 		$246M Buy
17,913,834
+1,212,741
+7% +$13.8M 25.19% 1
2016
Q1 		$175M Buy
16,701,093
+6,018,359
+56% +$67.3M 14.49% 3
2015
Q4 		$151M Buy
10,682,734
+5,738,526
+116% +$91.7M 12.88% 5
2015
Q3 		$74.1M Sell
4,944,208
-2,903,264
-37% -$49.9M 7.18% 6
2015
Q2 		$148M Sell
7,847,472
-1,461,378
-16% -$39M 11.7% 5
2015
Q1 		$253M Buy
+9,308,850
New +$278M 23.11% 2

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

Amerigo Asset Management's MU Position: Q1 2018 in Review

Amerigo Asset Management sold out of Micron Technology (MU) in Q1 2018, closing a stake of 2,705,024 shares — an estimated $111M sold.

Amerigo Asset Management first reported a position in MU in Q1 2015 and held it in 12 quarters. The position peaked at $272M in Q3 2017. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Amerigo Asset Management reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
  • Amerigo Asset Management sold 2,705,024 Micron Technology shares in Q1 2018, an estimated $111M.
  • Amerigo Asset Management first reported a position in Micron Technology in Q1 2015 and held it in 12 quarters.
  • Amerigo Asset Management's Micron Technology position peaked at $272M in Q3 2017.
  • 980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Amerigo Asset Management's 13F filing for Q1 2018, filed 8 May 2018.