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Cavalier Investments’s Micron Technology MU Stock Holding History

Cavalier Investments’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
2018
Q4 		– Sell
-22,600
Closed -$1.02M – 178
2018
Q3 		$1.02M Hold
22,600
– – 0.3% 75
2018
Q2 		$1.19M Hold
22,600
– – 0.4% 55
2018
Q1 		$1.18M Sell
22,600
-4,800
-18% -$230K 0.42% 46
2017
Q4 		$1.13M Sell
27,400
-11,300
-29% -$487K 0.45% 50
2017
Q3 		$1.52M Buy
38,700
+8,600
+29% +$272K 0.73% 32
2017
Q2 		$870K Hold
30,100
– – 0.48% 53
2017
Q1 		$870K Buy
+30,100
New +$735K 0.49% 52

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cavalier Investments's MU Position: Q4 2018 in Review

Cavalier Investments sold out of Micron Technology (MU) in Q4 2018, closing a stake of 22,600 shares — an estimated $1.02M sold.

Cavalier Investments first reported a position in MU in Q1 2017 and held it in 7 quarters. The position peaked at $1.52M in Q3 2017. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Cavalier Investments reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 22,600 Micron Technology shares in Q4 2018, an estimated $1.02M.
  • Cavalier Investments first reported a position in Micron Technology in Q1 2017 and held it in 7 quarters.
  • Cavalier Investments's Micron Technology position peaked at $1.52M in Q3 2017.
  • 904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.