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Arabesque Asset Management’s Micron Technology MU Stock Holding History

Arabesque 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
2023
Q1 		– Sell
-26,581
Closed -$1.33M – 89
2022
Q4 		$1.33M Sell
26,581
-15,160
-36% -$830K 0.45% 94
2022
Q3 		$2.09M Buy
41,741
+11,101
+36% +$644K 1.02% 44
2022
Q2 		$1.69M Buy
+30,640
New +$2.08M 0.89% 60
2022
Q1 		– Sell
-38,278
Closed -$3.57M – 190
2021
Q4 		$3.57M Sell
38,278
-16,221
-30% -$1.27M 1.03% 21
2021
Q3 		$3.87M Buy
+54,499
New +$4.09M 1.29% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arabesque Asset Management's MU Position: Q1 2023 in Review

Arabesque Asset Management sold out of Micron Technology (MU) in Q1 2023, closing a stake of 26,581 shares — an estimated $1.33M sold.

Arabesque Asset Management first reported a position in MU in Q3 2021 and held it in 5 quarters. The position peaked at $3.87M in Q3 2021. 1,266 funds tracked by Wall St. Rank hold MU as of Q1 2023.

  • Arabesque Asset Management reported no remaining Micron Technology position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 26,581 Micron Technology shares in Q1 2023, an estimated $1.33M.
  • Arabesque Asset Management first reported a position in Micron Technology in Q3 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Micron Technology position peaked at $3.87M in Q3 2021.
  • 1,266 funds tracked by Wall St. Rank held Micron Technology as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.