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Coltrane Asset Management’s Micron Technology MU Stock Holding History

Coltrane Asset 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
2020
Q4 		– Sell
-200,000
Closed -$9.39M – 6
2020
Q3 		$9.39M Buy
+200,000
New +$9.68M 1.3% 3
2019
Q4 		– Sell
-1,400,000
Closed -$60M – 8
2019
Q3 		$60M Buy
1,400,000
+295,000
+27% +$13.3M 7.88% 5
2019
Q2 		$42.6M Buy
1,105,000
+59,000
+6% +$2.25M 85.67% 1
2019
Q1 		$43.2M Buy
1,046,000
+821,000
+365% +$31.7M 29.41% 2
2018
Q4 		$7.14M Buy
+225,000
New +$8.53M 8.57% 3

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 $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coltrane Asset Management's MU Position: Q4 2020 in Review

Coltrane Asset Management sold out of Micron Technology (MU) in Q4 2020, closing a stake of 200,000 shares — an estimated $9.39M sold.

Coltrane Asset Management first reported a position in MU in Q4 2018 and held it in 5 quarters. The position peaked at $60M in Q3 2019. 1,192 funds tracked by Wall St. Rank hold MU as of Q4 2020.

  • Coltrane Asset Management reported no remaining Micron Technology position as of Q4 2020 after selling out during the quarter.
  • Coltrane Asset Management sold 200,000 Micron Technology shares in Q4 2020, an estimated $9.39M.
  • Coltrane Asset Management first reported a position in Micron Technology in Q4 2018 and held it in 5 quarters.
  • Coltrane Asset Management's Micron Technology position peaked at $60M in Q3 2019.
  • 1,192 funds tracked by Wall St. Rank held Micron Technology as of Q4 2020.

Based on Coltrane Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.