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Ativo Capital Management’s Micron Technology MU Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-43,287
Closed -$1.96M – 159
2018
Q3 		$1.96M Buy
43,287
+17,187
+66% +$867K 0.52% 48
2018
Q2 		$1.37M Sell
26,100
-8,800
-25% -$476K 0.38% 83
2018
Q1 		$1.82M Hold
34,900
– – 0.52% 40
2017
Q4 		$1.44M Buy
+34,900
New +$1.5M 0.38% 85

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ativo Capital Management's MU Position: Q4 2018 in Review

Ativo Capital Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 43,287 shares — an estimated $1.96M sold.

Ativo Capital Management first reported a position in MU in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q3 2018. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Ativo Capital Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 43,287 Micron Technology shares in Q4 2018, an estimated $1.96M.
  • Ativo Capital Management first reported a position in Micron Technology in Q4 2017 and held it in 4 quarters.
  • Ativo Capital Management's Micron Technology position peaked at $1.96M in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.