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ClearArc Capital’s Micron Technology MU Stock Holding History

ClearArc Capital’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
Q4 		$635K Sell
11,813
-4,799
-29% -$229K 0.25% 100
2019
Q3 		$712K Buy
16,612
+113
+0.7% +$5.11K 0.21% 120
2019
Q2 		$637K Sell
16,499
-2,264
-12% -$86.3K 0.19% 130
2019
Q1 		$775K Sell
18,763
-459
-2% -$17.7K 0.21% 114
2018
Q4 		$610K Sell
19,222
-10,771
-36% -$408K 0.18% 135
2018
Q3 		$1.36M Buy
29,993
+341
+1% +$17.2K 0.18% 127
2018
Q2 		$1.55M Buy
29,652
+119
+0.4% +$6.44K 0.22% 103
2018
Q1 		$1.54M Buy
29,533
+194
+0.7% +$9.29K 0.23% 104
2017
Q4 		$1.21M Buy
29,339
+716
+3% +$30.8K 0.16% 142
2017
Q3 		$1.13M Buy
28,623
+3,121
+12% +$98.7K 0.17% 133
2017
Q2 		$761K Buy
25,502
+172
+0.7% +$5.03K 0.12% 185
2017
Q1 		$732K Buy
25,330
+22
+0.1% +$537 0.12% 179
2016
Q4 		$555K Sell
25,308
-156
-0.6% -$2.93K 0.1% 221
2016
Q3 		$453K Buy
25,464
+270
+1% +$4.12K 0.09% 254
2016
Q2 		$347K Sell
25,194
-123
-0.5% -$1.4K 0.07% 299
2016
Q1 		$265K Sell
25,317
-1,239
-5% -$13.8K 0.06% 352
2015
Q4 		$376K Buy
26,556
+416
+2% +$6.65K 0.08% 285
2015
Q3 		$392K Sell
26,140
-526
-2% -$9.04K 0.08% 279
2015
Q2 		$502K Buy
26,666
+3,294
+14% +$87.8K 0.09% 253
2015
Q1 		$634K Buy
23,372
+473
+2% +$14.1K 0.13% 199
2014
Q4 		$802K Buy
22,899
+790
+4% +$26.2K 0.16% 166
2014
Q3 		$757K Buy
22,109
+583
+3% +$18.9K 0.17% 163
2014
Q2 		$709K Buy
21,526
+528
+3% +$14.4K 0.16% 167
2014
Q1 		$497K Buy
20,998
+1,416
+7% +$33.6K 0.12% 206
2013
Q4 		$426K Buy
19,582
+638
+3% +$12.4K 0.11% 217
2013
Q3 		$331K Sell
18,944
-1,504
-7% -$21.8K 0.09% 246
2013
Q2 		$293K Buy
+20,448
New +$227K 0.08% 281

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 $127B AUM 44.11% 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 $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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearArc Capital's MU Position: Q4 2019 in Review

ClearArc Capital reduced its Micron Technology (MU) stake by 29% in Q4 2019, selling an estimated $229K and leaving 11,813 shares worth $635K. The position accounts for 0.25% of the portfolio, ranked #100.

ClearArc Capital first reported a position in MU in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.55M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • ClearArc Capital held 11,813 shares of Micron Technology worth $635K as of Q4 2019.
  • ClearArc Capital sold 4,799 Micron Technology shares in Q4 2019, an estimated $229K.
  • Micron Technology made up 0.25% of ClearArc Capital's portfolio in Q4 2019, its #100 holding.
  • ClearArc Capital first reported a position in Micron Technology in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Micron Technology position peaked at $1.55M in Q2 2018.
  • 1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.