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Argentiere Capital’s Micron Technology MU Stock Holding History

Argentiere 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
Q1 		– Sell
-80,000
Closed -$2.54M – 72
2018
Q4 		$2.54M Sell
80,000
-40,000
-33% -$1.52M 0.79% 45
2018
Q3 		$5.43M Buy
120,000
+40,000
+50% +$2.02M 0.55% 25
2018
Q2 		$526K Buy
+80,000
New +$4.33M 0.2% 41

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentiere Capital's MU Position: Q1 2019 in Review

Argentiere Capital sold out of Micron Technology (MU) in Q1 2019, closing a stake of 80,010 shares — an estimated $2.54M sold.

Argentiere Capital first reported a position in MU in Q2 2014 and held it in 4 quarters. The position peaked at $3.05M in Q3 2018. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Argentiere Capital reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
  • Argentiere Capital sold 80,010 Micron Technology shares in Q1 2019, an estimated $2.54M.
  • Argentiere Capital first reported a position in Micron Technology in Q2 2014 and held it in 4 quarters.
  • Argentiere Capital's Micron Technology position peaked at $3.05M in Q3 2018.
  • 917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.