Cognios Capital’s Micron Technology MU Stock Holding History

Cognios 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
2020 Q2	–	Sell	-27,976	Closed	-$1.18M	–	148
2020 Q1	$1.18M	Sell	27,976 -2,323	-8%	-$121K	0.59%	82
2019 Q4	$1.63M	Buy	+30,299	New	+$1.45M	0.58%	94
2018 Q3	–	Sell	-22,853	Closed	-$1.2M	–	155
2018 Q2	$1.2M	Buy	22,853 +3,838	+20%	+$208K	0.42%	106
2018 Q1	$991K	Buy	19,015 +5,303	+39%	+$254K	0.36%	108
2017 Q4	$563K	Buy	13,712 +7,879	+135%	+$339K	0.21%	126
2017 Q3	$229K	Sell	5,833 -5,668	-49%	-$179K	0.09%	144
2017 Q2	$343K	Sell	11,501 -6,748	-37%	-$197K	0.12%	123
2017 Q1	$527K	Buy	18,249 +2,434	+15%	+$59.4K	0.17%	74
2016 Q4	$346K	Buy	15,815 +3,921	+33%	+$73.7K	0.11%	86
2016 Q3	$211K	Sell	11,894 -1,127	-9%	-$17.2K	0.06%	102
2016 Q2	$179K	Sell	13,021 -178,219	-93%	-$2.03M	0.06%	104
2016 Q1	$2M	Buy	191,240 +152,225	+390%	+$1.7M	0.75%	34
2015 Q4	$551K	Sell	39,015 -96,982	-71%	-$1.55M	0.28%	70
2015 Q3	$2.04M	Buy	135,997 +118,102	+660%	+$2.03M	1.18%	27
2015 Q2	$335K	Buy	+17,895	New	+$477K	0.19%	75

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 $3.37T AUM 44.26% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cognios Capital's MU Position: Q2 2020 in Review

Cognios Capital sold out of Micron Technology (MU) in Q2 2020, closing a stake of 27,976 shares — an estimated $1.18M sold.

Cognios Capital first reported a position in MU in Q2 2015 and held it in 15 quarters. The position peaked at $2.04M in Q3 2015. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Cognios Capital reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 27,976 Micron Technology shares in Q2 2020, an estimated $1.18M.
Cognios Capital first reported a position in Micron Technology in Q2 2015 and held it in 15 quarters.
Cognios Capital's Micron Technology position peaked at $2.04M in Q3 2015.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.