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Caption Management’s Micron Technology MU Stock Holding History

Caption 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
2024
Q1 		– Sell
-1,633
Closed -$139K – 1521
2023
Q4 		$139K Buy
+1,633
New +$121K ﹤0.01% 1153
2022
Q3 		– Sell
-24,000
Closed -$1.33M – 1727
2022
Q2 		$1.33M Buy
+24,000
New +$1.63M 0.02% 785
2018
Q3 		– Sell
-560,000
Closed -$29.4M – 601
2018
Q2 		$29.4M Buy
560,000
+95,000
+20% +$5.14M 2.27% 1
2018
Q1 		$24.2M Buy
+465,000
New +$22.3M 3.45% 1

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's MU Position: Q1 2024 in Review

Caption Management sold out of Micron Technology (MU) in Q1 2024, closing a stake of 1,633 shares — an estimated $139K sold.

Caption Management first reported a position in MU in Q1 2018 and held it in 4 quarters. The position peaked at $29.4M in Q2 2018. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Caption Management reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 1,633 Micron Technology shares in Q1 2024, an estimated $139K.
  • Caption Management first reported a position in Micron Technology in Q1 2018 and held it in 4 quarters.
  • Caption Management's Micron Technology position peaked at $29.4M in Q2 2018.
  • 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.