AQR Arbitrage’s Micron Technology MU Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,359	Closed	-$321K	–	1243
2020 Q4	$321K	Buy	+4,359	New	+$263K	0.01%	803

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Arbitrage's MU Position: Q1 2021 in Review

AQR Arbitrage sold out of Micron Technology (MU) in Q1 2021, closing a stake of 4,359 shares — an estimated $321K sold.

AQR Arbitrage first reported a position in MU in Q4 2020 and held it in 1 quarter. The position peaked at $321K in Q4 2020. 1,293 funds tracked by Wall St. Rank hold MU as of Q1 2021.

AQR Arbitrage reported no remaining Micron Technology position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,359 Micron Technology shares in Q1 2021, an estimated $321K.
AQR Arbitrage first reported a position in Micron Technology in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Micron Technology position peaked at $321K in Q4 2020.
1,293 funds tracked by Wall St. Rank held Micron Technology as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.