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Brick & Kyle Associates’s Micron Technology MU Stock Holding History

Brick & Kyle Associates’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
2020
Q3 		– Sell
-49,866
Closed -$2.55M – 60
2020
Q2 		$2.55M Buy
49,866
+3,245
+7% +$153K 1.9% 24
2020
Q1 		$1.95M Hold
46,621
– – 1.83% 24
2019
Q4 		$2.68M Buy
46,621
+11,491
+33% +$549K 2.04% 21
2019
Q3 		$1.71M Hold
35,130
– – 1.42% 28
2019
Q2 		$1.43M Buy
35,130
+500
+1% +$19.1K 1.35% 27
2019
Q1 		$1.43M Buy
34,630
+1,630
+5% +$63K 1.47% 26
2018
Q4 		$1.05M Buy
+33,000
New +$1.25M 1% 34
2018
Q2 		$2.53M Buy
48,280
+44,080
+1,050% +$2.38M 1.98% 19
2018
Q1 		$219K Buy
+4,200
New +$201K 0.18% 93
2017
Q3 		– Sell
-28,510
Closed -$851K – 100
2017
Q2 		$851K Buy
28,510
+400
+1% +$11.7K 0.73% 45
2017
Q1 		$812K Buy
28,110
+250
+0.9% +$6.11K 0.63% 45
2016
Q4 		$611K Hold
27,860
– – 0.49% 50
2016
Q3 		$495K Buy
27,860
+150
+0.5% +$2.29K 0.4% 60
2016
Q2 		$381K Sell
27,710
-700
-2% -$7.96K 0.31% 70
2016
Q1 		$297K Sell
28,410
-1,200
-4% -$13.4K 0.26% 73
2015
Q4 		$419K Sell
29,610
-2,100
-7% -$33.6K 0.37% 62
2015
Q3 		$475K Sell
31,710
-500
-2% -$8.6K 0.45% 54
2015
Q2 		$607K Buy
32,210
+2,890
+10% +$77K 0.51% 50
2015
Q1 		$795K Buy
29,320
+1,800
+7% +$53.8K 0.68% 43
2014
Q4 		$963K Buy
+27,520
New +$911K 0.83% 40

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brick & Kyle Associates's MU Position: Q3 2020 in Review

Brick & Kyle Associates sold out of Micron Technology (MU) in Q3 2020, closing a stake of 49,866 shares — an estimated $2.55M sold.

Brick & Kyle Associates first reported a position in MU in Q4 2014 and held it in 20 quarters. The position peaked at $2.68M in Q4 2019. 982 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Brick & Kyle Associates reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • Brick & Kyle Associates sold 49,866 Micron Technology shares in Q3 2020, an estimated $2.55M.
  • Brick & Kyle Associates first reported a position in Micron Technology in Q4 2014 and held it in 20 quarters.
  • Brick & Kyle Associates's Micron Technology position peaked at $2.68M in Q4 2019.
  • 982 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Brick & Kyle Associates's 13F filing for Q3 2020, filed 12 Nov 2020.