Apertura Capital’s Micron Technology MU Stock Holding History

Apertura Capital’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 Q4	$5.92M	Sell	110,000 -171,000	-61%	-$8.17M	4.81%	7
2019 Q3	$12M	Buy	281,000 +181,000	+181%	+$8.18M	3.1%	11
2019 Q2	$3.86M	Buy	+100,000	New	+$3.81M	1.34%	19
2019 Q1	–	Sell	-100,000	Closed	-$3.17M	–	49
2018 Q4	$3.17M	Buy	100,000 +40,000	+67%	+$1.52M	1.24%	31
2018 Q3	$2.71M	Hold	60,000	–	–	0.66%	34
2018 Q2	$3.15M	Buy	60,000 +25,000	+71%	+$1.35M	0.9%	29
2018 Q1	$1.82M	Buy	+35,000	New	+$1.68M	0.73%	22

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Apertura Capital's MU Position: Q4 2019 in Review

Apertura Capital reduced its Micron Technology (MU) stake by 61% in Q4 2019, selling an estimated $8.17M and leaving 110,000 shares worth $5.92M. The position accounts for 4.81% of the portfolio, ranked #7.

Apertura Capital first reported a position in MU in Q1 2018 and has held it in 7 quarters since. The position peaked at $12M in Q3 2019. 1,037 funds tracked by Wall St. Rank hold MU as of Q4 2019.

Apertura Capital held 110,000 shares of Micron Technology worth $5.92M as of Q4 2019.
Apertura Capital sold 171,000 Micron Technology shares in Q4 2019, an estimated $8.17M.
Micron Technology made up 4.81% of Apertura Capital's portfolio in Q4 2019, its #7 holding.
Apertura Capital first reported a position in Micron Technology in Q1 2018 and has held it in 7 quarters since.
Apertura Capital's Micron Technology position peaked at $12M in Q3 2019.
1,037 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.