CCM
MU icon

Compton Capital Management’s Micron Technology MU Stock Holding History

Compton Capital 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
2022
Q2 		– Sell
-5,600
Closed -$436K – 132
2022
Q1 		$436K Sell
5,600
-100
-2% -$8.53K 0.12% 121
2021
Q4 		$531K Hold
5,700
– – 0.14% 117
2021
Q3 		$405K Hold
5,700
– – 0.12% 125
2021
Q2 		$484K Hold
5,700
– – 0.14% 113
2021
Q1 		$503K Sell
5,700
-1,000
-15% -$84.8K 0.16% 106
2020
Q4 		$504K Sell
6,700
-350
-5% -$21.1K 0.17% 92
2020
Q3 		$331K Hold
7,050
– – 0.13% 109
2020
Q2 		$363K Sell
7,050
-1,900
-21% -$89.6K 0.15% 100
2020
Q1 		$376K Sell
8,950
-100
-1% -$5.2K 0.19% 86
2019
Q4 		$487K Hold
9,050
– – 0.19% 91
2019
Q3 		$388K Sell
9,050
-18,650
-67% -$843K 0.16% 99
2019
Q2 		$1.07M Sell
27,700
-100
-0.4% -$3.81K 0.45% 67
2019
Q1 		$1.15M Sell
27,800
-785
-3% -$30.3K 0.5% 62
2018
Q4 		$907K Sell
28,585
-4,625
-14% -$175K 0.43% 64
2018
Q3 		$1.5M Hold
33,210
– – 0.59% 56
2018
Q2 		$1.74M Buy
33,210
+10,200
+44% +$552K 0.74% 47
2018
Q1 		$1.2M Buy
+23,010
New +$1.1M 0.51% 67
2017
Q4 		– Sell
-15,717
Closed -$618K – 150
2017
Q3 		$618K Buy
+15,717
New +$497K 0.28% 87
2016
Q4 		– Sell
-12,330
Closed -$219K – 140
2016
Q3 		$219K Buy
12,330
+1,300
+12% +$19.8K 0.12% 125
2016
Q2 		$152K Sell
11,030
-800
-7% -$9.09K 0.08% 139
2016
Q1 		$124K Sell
11,830
-100
-0.8% -$1.12K 0.07% 139
2015
Q4 		$169K Sell
11,930
-8,500
-42% -$136K 0.1% 134
2015
Q3 		$306K Buy
20,430
+5,150
+34% +$88.6K 0.11% 101
2015
Q2 		$288K Buy
15,280
+500
+3% +$13.3K 0.16% 119
2015
Q1 		$401K Buy
14,780
+2,600
+21% +$77.7K 0.22% 94
2014
Q4 		$426K Buy
+12,180
New +$403K 0.23% 90

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Compton Capital Management's MU Position: Q2 2022 in Review

Compton Capital Management sold out of Micron Technology (MU) in Q2 2022, closing a stake of 5,600 shares — an estimated $436K sold.

Compton Capital Management first reported a position in MU in Q4 2014 and held it in 26 quarters. The position peaked at $1.74M in Q2 2018. 1,299 funds tracked by Wall St. Rank hold MU as of Q2 2022.

  • Compton Capital Management reported no remaining Micron Technology position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 5,600 Micron Technology shares in Q2 2022, an estimated $436K.
  • Compton Capital Management first reported a position in Micron Technology in Q4 2014 and held it in 26 quarters.
  • Compton Capital Management's Micron Technology position peaked at $1.74M in Q2 2018.
  • 1,299 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.