Cadence Capital Management’s Micron Technology MU Stock Holding History

Cadence 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
2019 Q3	–	Sell	-5,292	Closed	-$204K	–	449
2019 Q2	$204K	Sell	5,292 -135	-2%	-$5.14K	0.02%	404
2019 Q1	$224K	Sell	5,427 -951	-15%	-$36.7K	0.02%	430
2018 Q4	$202K	Sell	6,378 -22,325	-78%	-$846K	0.02%	432
2018 Q3	$1.3M	Sell	28,703 -3,767	-12%	-$190K	0.07%	355
2018 Q2	$1.7M	Buy	32,470 +4,972	+18%	+$269K	0.1%	276
2018 Q1	$1.43M	Buy	+27,498	New	+$1.32M	0.09%	311
2017 Q1	–	Sell	-33,592	Closed	-$736K	–	692
2016 Q4	$736K	Buy	33,592 +1,360	+4%	+$25.5K	0.05%	423
2016 Q3	$573K	Buy	32,232 +13,058	+68%	+$199K	0.04%	445
2016 Q2	$264K	Buy	19,174 +576	+3%	+$6.55K	0.02%	538
2016 Q1	$195K	Buy	18,598 +234	+1%	+$2.62K	0.01%	604
2015 Q4	$260K	Buy	18,364 +169	+0.9%	+$2.7K	0.02%	564
2015 Q3	$273K	Buy	+18,195	New	+$313K	0.02%	538
2015 Q1	–	Sell	-18,540	Closed	-$649K	–	636
2014 Q4	$649K	Buy	+18,540	New	+$614K	0.04%	472

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's MU Position: Q3 2019 in Review

Cadence Capital Management sold out of Micron Technology (MU) in Q3 2019, closing a stake of 5,292 shares — an estimated $204K sold.

Cadence Capital Management first reported a position in MU in Q4 2014 and held it in 13 quarters. The position peaked at $1.7M in Q2 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Cadence Capital Management reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 5,292 Micron Technology shares in Q3 2019, an estimated $204K.
Cadence Capital Management first reported a position in Micron Technology in Q4 2014 and held it in 13 quarters.
Cadence Capital Management's Micron Technology position peaked at $1.7M in Q2 2018.
910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.