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Capital Management Associates (New York)’s Micron Technology MU Stock Holding History

Capital Management Associates (New York)’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
-7,100
Closed -$274K – 105
2019
Q2 		$274K Sell
7,100
-500
-7% -$19.1K 0.44% 89
2019
Q1 		$314K Buy
+7,600
New +$294K 0.49% 90
2018
Q4 		– Sell
-7,200
Closed -$326K – 123
2018
Q3 		$326K Buy
+7,200
New +$363K 0.4% 114

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s MU Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Micron Technology (MU) in Q3 2019, closing a stake of 7,100 shares — an estimated $274K sold.

Capital Management Associates (New York) first reported a position in MU in Q3 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 7,100 Micron Technology shares in Q3 2019, an estimated $274K.
  • Capital Management Associates (New York) first reported a position in Micron Technology in Q3 2018 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Micron Technology position peaked at $326K in Q3 2018.
  • 910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.