Barometer Capital Management’s Micron Technology MU Stock Holding History

Barometer 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
2021 Q2	–	Sell	-45,200	Closed	-$3.99M	–	163
2021 Q1	$3.99M	Sell	45,200 -25,600	-36%	-$2.17M	0.66%	46
2020 Q4	$5.32M	Buy	+70,800	New	+$4.27M	1%	41
2017 Q1	–	Sell	-20,000	Closed	-$438K	–	167
2016 Q4	$438K	Buy	+20,000	New	+$376K	0.05%	121
2015 Q1	–	Sell	-89,300	Closed	-$3.13M	–	154
2014 Q4	$3.13M	Sell	89,300 -52,100	-37%	-$1.72M	0.27%	51
2014 Q3	$4.84M	Sell	141,400 -127,500	-47%	-$4.13M	0.39%	45
2014 Q2	$8.86M	Sell	268,900 -680,440	-72%	-$18.6M	1.68%	11
2014 Q1	$22.5M	Sell	949,340 -262,560	-22%	-$6.24M	4.88%	7
2013 Q4	$26.4M	Buy	+1,211,900	New	+$23.6M	6.61%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barometer Capital Management's MU Position: Q2 2021 in Review

Barometer Capital Management sold out of Micron Technology (MU) in Q2 2021, closing a stake of 45,200 shares — an estimated $3.99M sold.

Barometer Capital Management first reported a position in MU in Q4 2013 and held it in 8 quarters. The position peaked at $26.4M in Q4 2013. 1,273 funds tracked by Wall St. Rank hold MU as of Q2 2021.

Barometer Capital Management reported no remaining Micron Technology position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 45,200 Micron Technology shares in Q2 2021, an estimated $3.99M.
Barometer Capital Management first reported a position in Micron Technology in Q4 2013 and held it in 8 quarters.
Barometer Capital Management's Micron Technology position peaked at $26.4M in Q4 2013.
1,273 funds tracked by Wall St. Rank held Micron Technology as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.