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Cowen Inc’s Micron Technology MU Stock Holding History

Cowen Inc’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
2018
Q3 		– Sell
-12,500
Closed -$656K – 591
2018
Q2 		$656K Buy
+12,500
New +$676K 0.03% 248
2017
Q1 		– Sell
-50,313
Closed -$1.1M – 282
2016
Q4 		$1.1M Sell
50,313
-115,889
-70% -$2.18M 0.05% 137
2016
Q3 		$2.96M Buy
+166,202
New +$2.54M 0.18% 67
2016
Q1 		– Sell
-17,000
Closed -$241K – 322
2015
Q4 		$241K Buy
17,000
+2,000
+13% +$32K 0.02% 250
2015
Q3 		$225K Sell
15,000
-6,337
-30% -$109K 0.01% 208
2015
Q2 		$402K Hold
21,337
– – 0.02% 264
2015
Q1 		$579K Buy
+21,337
New +$638K 0.05% 210

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cowen Inc's MU Position: Q3 2018 in Review

Cowen Inc sold out of Micron Technology (MU) in Q3 2018, closing a stake of 12,500 shares — an estimated $656K sold.

Cowen Inc first reported a position in MU in Q1 2015 and held it in 7 quarters. The position peaked at $2.96M in Q3 2016. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Cowen Inc reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 12,500 Micron Technology shares in Q3 2018, an estimated $656K.
  • Cowen Inc first reported a position in Micron Technology in Q1 2015 and held it in 7 quarters.
  • Cowen Inc's Micron Technology position peaked at $2.96M in Q3 2016.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.