Black-and-white Capital’s Micron Technology MU Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-400,000	Closed	-$30.1M	–	40
2020 Q4	$30.1M	Sell	400,000 -787,000	-66%	-$47.5M	2.5%	19
2020 Q3	$55.7M	Buy	1,187,000 +727,000	+158%	+$35.2M	5.96%	2
2020 Q2	$23.7M	Buy	+460,000	New	+$21.7M	3.87%	10

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Black-and-white Capital's MU Position: Q1 2021 in Review

Black-and-white Capital sold out of Micron Technology (MU) in Q1 2021, closing a stake of 470,145 shares — an estimated $35.3M sold.

Black-and-white Capital first reported a position in MU in Q1 2018 and held it in 4 quarters. The position peaked at $35.3M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold MU as of Q1 2021.

Black-and-white Capital reported no remaining Micron Technology position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 470,145 Micron Technology shares in Q1 2021, an estimated $35.3M.
Black-and-white Capital first reported a position in Micron Technology in Q1 2018 and held it in 4 quarters.
Black-and-white Capital's Micron Technology position peaked at $35.3M in Q4 2020.
1,293 funds tracked by Wall St. Rank held Micron Technology as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.