Breakline Capital’s Micron Technology MU Stock Holding History

Breakline 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 Q3	–	Sell	-26,471	Closed	-$1.46M	–	33
2022 Q2	$1.46M	Buy	+26,471	New	+$1.8M	1.68%	20
2022 Q1	–	Sell	-38,850	Closed	-$3.62M	–	23
2021 Q4	$3.62M	Buy	+38,850	New	+$3.03M	4.88%	9
2021 Q2	–	Sell	-65,979	Closed	-$5.82M	–	31
2021 Q1	$5.82M	Buy	65,979 +7,842	+13%	+$665K	3.53%	8
2020 Q4	$4.37M	Buy	58,137 +29,020	+100%	+$1.75M	3.57%	8
2020 Q3	$1.37M	Sell	29,117 -20,589	-41%	-$997K	1.44%	33
2020 Q2	$2.56M	Buy	+49,706	New	+$2.34M	2.43%	16
2020 Q1	–	Sell	-64,608	Closed	-$3.48M	–	21
2019 Q4	$3.48M	Buy	+64,608	New	+$3.09M	2.33%	20
2019 Q3	–	Sell	-51,326	Closed	-$1.98M	–	33
2019 Q2	$1.98M	Buy	+51,326	New	+$1.96M	1.09%	28
2019 Q1	–	Sell	-101,540	Closed	-$3.22M	–	42
2018 Q4	$3.22M	Buy	101,540 +63,348	+166%	+$2.4M	2.89%	15
2018 Q3	$1.73M	Buy	+38,192	New	+$1.93M	1.32%	24
2018 Q2	–	Sell	-68,378	Closed	-$3.56M	–	27
2018 Q1	$3.56M	Sell	68,378 -3,522	-5%	-$169K	2.39%	17
2017 Q4	$2.96M	Buy	+71,900	New	+$3.1M	2.89%	20

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

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

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

Breakline Capital's MU Position: Q3 2022 in Review

Breakline Capital sold out of Micron Technology (MU) in Q3 2022, closing a stake of 26,471 shares — an estimated $1.46M sold.

Breakline Capital first reported a position in MU in Q4 2017 and held it in 12 quarters. The position peaked at $5.82M in Q1 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Breakline Capital reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
Breakline Capital sold 26,471 Micron Technology shares in Q3 2022, an estimated $1.46M.
Breakline Capital first reported a position in Micron Technology in Q4 2017 and held it in 12 quarters.
Breakline Capital's Micron Technology position peaked at $5.82M in Q1 2021.
1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.