Beaconlight Capital’s Micron Technology MU Stock Holding History

Beaconlight 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
2022 Q1	–	Sell	-38,713	Closed	-$3.61M	–	48
2021 Q4	$3.61M	Buy	+38,713	New	+$3.02M	1.24%	25
2020 Q3	–	Sell	-116,700	Closed	-$6.01M	–	45
2020 Q2	$6.01M	Buy	116,700 +46,932	+67%	+$2.21M	2.01%	18
2020 Q1	$2.93M	Sell	69,768 -37,832	-35%	-$1.97M	0.78%	27
2019 Q4	$5.79M	Buy	107,600 +25,700	+31%	+$1.23M	1.22%	24
2019 Q3	$3.51M	Buy	+81,900	New	+$3.7M	0.87%	28
2017 Q4	–	Sell	-137,400	Closed	-$5.4M	–	25
2017 Q3	$5.4M	Buy	+137,400	New	+$4.34M	2.85%	11
2017 Q2	–	Sell	-170,500	Closed	-$4.93M	–	20
2017 Q1	$4.93M	Sell	170,500 -76,600	-31%	-$1.87M	3.13%	14
2016 Q4	$5.42M	Buy	247,100 +47,600	+24%	+$894K	2.92%	12
2016 Q3	$3.55M	Buy	+199,500	New	+$3.04M	1.29%	23
2015 Q2	–	Sell	-87,100	Closed	-$2.36M	–	20
2015 Q1	$2.36M	Buy	+87,100	New	+$2.6M	2.19%	12
2014 Q4	–	Sell	-141,400	Closed	-$4.84M	–	19
2014 Q3	$4.84M	Buy	141,400 +93,675	+196%	+$3.03M	5.04%	6
2014 Q2	$1.57M	Buy	+47,725	New	+$1.3M	1.35%	19
2014 Q1	–	Sell	-79,005	Closed	-$1.72M	–	23
2013 Q4	$1.72M	Sell	79,005 -16,000	-17%	-$311K	2.23%	16
2013 Q3	$1.66M	Sell	95,005 -239,995	-72%	-$3.48M	2.01%	17
2013 Q2	$4.8M	Buy	+335,000	New	+$3.71M	5.15%	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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beaconlight Capital's MU Position: Q1 2022 in Review

Beaconlight Capital sold out of Micron Technology (MU) in Q1 2022, closing a stake of 38,713 shares — an estimated $3.61M sold.

Beaconlight Capital first reported a position in MU in Q2 2013 and held it in 15 quarters. The position peaked at $6.01M in Q2 2020. 1,404 funds tracked by Wall St. Rank hold MU as of Q1 2022.

Beaconlight Capital reported no remaining Micron Technology position as of Q1 2022 after selling out during the quarter.
Beaconlight Capital sold 38,713 Micron Technology shares in Q1 2022, an estimated $3.61M.
Beaconlight Capital first reported a position in Micron Technology in Q2 2013 and held it in 15 quarters.
Beaconlight Capital's Micron Technology position peaked at $6.01M in Q2 2020.
1,404 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Beaconlight Capital's 13F filing for Q1 2022, filed 13 May 2022.