Boardman Bay Capital Management’s Micron Technology MU Stock Holding History

Boardman Bay 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 Q4	$2.79M	Buy	+30,000	New	+$2.34M	4.65%	8
2021 Q3	–	Sell	-12,500	Closed	-$1.06M	–	46
2021 Q2	$1.06M	Buy	+12,500	New	+$1.06M	1.67%	24
2021 Q1	–	Sell	-20,000	Closed	-$1.5M	–	60
2020 Q4	$1.5M	Buy	+20,000	New	+$1.21M	1.38%	30
2020 Q2	–	Sell	-115,000	Closed	-$5.42M	–	71
2020 Q1	$4.84M	Buy	115,000 +87,250	+314%	+$4.54M	4.51%	5
2019 Q4	$1.49M	Sell	27,750 -32,250	-54%	-$1.54M	2.38%	16
2019 Q3	$2.57M	Buy	+60,000	New	+$2.71M	2.7%	9
2019 Q1	–	Sell	-10,000	Closed	-$317K	–	55
2018 Q4	$317K	Buy	+10,000	New	+$379K	0.65%	37
2018 Q1	–	Sell	-77,871	Closed	-$3.2M	–	72
2017 Q4	$3.2M	Buy	77,871 +3,871	+5%	+$167K	4.54%	4
2017 Q3	$2.91M	Sell	74,000 -35,873	-33%	-$1.13M	2.92%	12
2017 Q2	$3.28M	Sell	109,873 -28,368	-21%	-$830K	3.31%	10
2017 Q1	$4M	Sell	138,241 -6,232	-4%	-$152K	3.38%	8
2016 Q4	$3.17M	Buy	144,473 +69,373	+92%	+$1.3M	6.95%	1
2016 Q3	$1.33M	Sell	75,100 -207,644	-73%	-$3.17M	2.41%	13
2016 Q2	$3.89M	Buy	282,744 +270,044	+2,126%	+$3.07M	6.53%	2
2016 Q1	$133K	Buy	+12,700	New	+$142K	0.12%	53
2015 Q1	–	Sell	-46,468	Closed	-$1.63M	–	75
2014 Q4	$1.63M	Buy	+46,468	New	+$1.54M	1.72%	21

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

Boardman Bay Capital Management's MU Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Micron Technology (MU) in Q4 2021: 30,000 shares worth $2.79M. The stake represents 4.65% of the portfolio and ranks #8 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in MU as recently as Q2 2021.

Boardman Bay Capital Management first reported a position in MU in Q4 2014 and has held it in 16 quarters since. The position peaked at $4.84M in Q1 2020. 1,423 funds tracked by Wall St. Rank hold MU as of Q4 2021.

Boardman Bay Capital Management held 30,000 shares of Micron Technology worth $2.79M as of Q4 2021.
Micron Technology was a new Boardman Bay Capital Management position in Q4 2021.
Micron Technology made up 4.65% of Boardman Bay Capital Management's portfolio in Q4 2021, its #8 holding.
Boardman Bay Capital Management first reported a position in Micron Technology in Q4 2014 and has held it in 16 quarters since.
Boardman Bay Capital Management's Micron Technology position peaked at $4.84M in Q1 2020.
1,423 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.