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AT Bancorp’s Micron Technology MU Stock Holding History

AT Bancorp’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 		$1.89M Sell
45,757
-27,977
-38% -$1.08M 0.23% 51
2018
Q4 		$2.34M Sell
73,734
-11,080
-13% -$420K 0.31% 40
2018
Q3 		$3.84M Buy
84,814
+17,782
+27% +$897K 0.41% 30
2018
Q2 		$3.52M Sell
67,032
-17,212
-20% -$931K 0.39% 31
2018
Q1 		$4.39M Sell
84,244
-5,654
-6% -$271K 0.47% 24
2017
Q4 		$3.7M Sell
89,898
-19,000
-17% -$818K 0.4% 26
2017
Q3 		$4.28M Sell
108,898
-46,547
-30% -$1.47M 0.49% 21
2017
Q2 		$4.64M Sell
155,445
-33,056
-18% -$967K 0.55% 20
2017
Q1 		$5.45M Sell
188,501
-55,239
-23% -$1.35M 0.7% 18
2016
Q4 		$5.34M Sell
243,740
-169,027
-41% -$3.18M 0.71% 20
2016
Q3 		$7.82M Sell
412,767
-227,698
-36% -$3.47M 1.07% 16
2016
Q2 		$8.81M Sell
640,465
-7,906
-1% -$89.9K 1.31% 12
2016
Q1 		$6.79M Buy
648,371
+145,823
+29% +$1.63M 1.02% 22
2015
Q4 		$7.12M Buy
502,548
+20,979
+4% +$335K 1.96% 8
2015
Q3 		$7.21M Buy
481,569
+78,193
+19% +$1.34M 2.09% 7
2015
Q2 		$7.6M Buy
403,376
+136,146
+51% +$3.63M 1.95% 7
2015
Q1 		$7.25M Buy
267,230
+192,950
+260% +$5.77M 2.01% 5
2014
Q4 		$2.6M Sell
74,280
-10,812
-13% -$358K 0.77% 44
2014
Q3 		$2.91M Sell
85,092
-11,453
-12% -$371K 0.85% 45
2014
Q2 		$3.18M Sell
96,545
-125,105
-56% -$3.41M 0.95% 38
2014
Q1 		$5.24M Sell
221,650
-117,178
-35% -$2.78M 1.62% 12
2013
Q4 		$7.37M Buy
338,828
+8,822
+3% +$171K 2.26% 5
2013
Q3 		$5.76M Buy
330,006
+216,773
+191% +$3.14M 2.04% 9
2013
Q2 		$1.62M Buy
+113,233
New +$1.25M 0.59% 59

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

AT Bancorp's MU Position: Q1 2019 in Review

AT Bancorp reduced its Micron Technology (MU) stake by 38% in Q1 2019, selling an estimated $1.08M and leaving 45,757 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #51.

AT Bancorp first reported a position in MU in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.81M in Q2 2016. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • AT Bancorp held 45,757 shares of Micron Technology worth $1.89M as of Q1 2019.
  • AT Bancorp sold 27,977 Micron Technology shares in Q1 2019, an estimated $1.08M.
  • Micron Technology made up 0.23% of AT Bancorp's portfolio in Q1 2019, its #51 holding.
  • AT Bancorp first reported a position in Micron Technology in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Micron Technology position peaked at $8.81M in Q2 2016.
  • 916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.