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Delek Group’s Micron Technology MU Stock Holding History

Delek Group’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
2019
Q2 		$3.58M Hold
95,000
– – 0.14% 125
2019
Q1 		$3.91M Sell
95,000
-645,216
-87% -$24.9M 0.16% 122
2018
Q4 		$24.6M Buy
740,216
+350,000
+90% +$13.3M 1.12% 22
2018
Q3 		$17.5M Buy
390,216
+19,000
+5% +$958K 0.74% 40
2018
Q2 		$19.5M Buy
371,216
+201,000
+118% +$10.9M 0.84% 30
2018
Q1 		$13.6M Sell
170,216
-41,000
-19% -$1.96M 0.7% 45
2017
Q4 		$8.67M Buy
+211,216
New +$9.1M 0.47% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delek Group's MU Position: Q2 2019 in Review

Delek Group held its Micron Technology (MU) position steady in Q2 2019 at 95,000 shares worth $3.58M. The position accounts for 0.14% of the portfolio, ranked #125.

Delek Group first reported a position in MU in Q4 2017 and has held it in 7 quarters since. The position peaked at $24.6M in Q4 2018. 883 funds tracked by Wall St. Rank hold MU as of Q2 2019.

  • Delek Group held 95,000 shares of Micron Technology worth $3.58M as of Q2 2019.
  • Delek Group left its Micron Technology share count unchanged in Q2 2019.
  • Micron Technology made up 0.14% of Delek Group's portfolio in Q2 2019, its #125 holding.
  • Delek Group first reported a position in Micron Technology in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Micron Technology position peaked at $24.6M in Q4 2018.
  • 883 funds tracked by Wall St. Rank held Micron Technology as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.