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Columbus Circle Investors’s Micron Technology MU Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-101,594
Closed -$5.23M – 181
2020
Q2 		$5.23M Sell
101,594
-100,789
-50% -$4.75M 0.21% 127
2020
Q1 		$8.51M Buy
202,383
+93,481
+86% +$4.86M 0.47% 81
2019
Q4 		$5.86M Sell
108,902
-262,578
-71% -$12.5M 0.25% 120
2019
Q3 		$15.9M Sell
371,480
-78,067
-17% -$3.53M 0.58% 70
2019
Q2 		$17.3M Buy
+449,547
New +$17.1M 0.46% 72
2018
Q3 		– Sell
-423,368
Closed -$22.2M – 192
2018
Q2 		$22.2M Buy
423,368
+148,613
+54% +$8.04M 0.46% 90
2018
Q1 		$14.3M Sell
274,755
-880,504
-76% -$42.1M 0.29% 114
2017
Q4 		$47.5M Sell
1,155,259
-1,250,258
-52% -$53.9M 0.9% 35
2017
Q3 		$94.6M Sell
2,405,517
-770,918
-24% -$24.4M 1.61% 10
2017
Q2 		$94.8M Sell
3,176,435
-325,704
-9% -$9.53M 1.57% 13
2017
Q1 		$101M Sell
3,502,139
-1,716,760
-33% -$41.9M 1.42% 13
2016
Q4 		$114M Sell
5,218,899
-1,274,107
-20% -$23.9M 1.49% 14
2016
Q3 		$115M Buy
6,493,006
+2,219,910
+52% +$33.9M 1.25% 23
2016
Q2 		$58.8M Buy
+4,273,096
New +$48.6M 0.59% 60
2015
Q1 		– Sell
-32,425
Closed -$1.14M – 314
2014
Q4 		$1.14M Buy
+32,425
New +$1.07M 0.01% 259
2014
Q1 		– Sell
-640,304
Closed -$13.9M – 311
2013
Q4 		$13.9M Sell
640,304
-200,338
-24% -$3.89M 0.1% 190
2013
Q3 		$14.7M Sell
840,642
-951,960
-53% -$13.8M 0.1% 208
2013
Q2 		$25.7M Buy
+1,792,602
New +$19.9M 0.21% 128

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Columbus Circle Investors's MU Position: Q3 2020 in Review

Columbus Circle Investors sold out of Micron Technology (MU) in Q3 2020, closing a stake of 101,594 shares — an estimated $5.23M sold.

Columbus Circle Investors first reported a position in MU in Q2 2013 and held it in 18 quarters. The position peaked at $115M in Q3 2016. 983 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Columbus Circle Investors reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 101,594 Micron Technology shares in Q3 2020, an estimated $5.23M.
  • Columbus Circle Investors first reported a position in Micron Technology in Q2 2013 and held it in 18 quarters.
  • Columbus Circle Investors's Micron Technology position peaked at $115M in Q3 2016.
  • 983 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.