DCM
MU icon

Delpha Capital Management’s Micron Technology MU Stock Holding History

Delpha 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
2018
Q1 		$485K Sell
9,296
-9,978
-52% -$478K 0.67% 39
2017
Q4 		$793K Buy
+19,274
New +$830K 0.86% 4

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 $127B AUM 44.11% 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 $5.93B AUM 44.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delpha Capital Management's MU Position: Q1 2018 in Review

Delpha Capital Management reduced its Micron Technology (MU) stake by 52% in Q1 2018, selling an estimated $478K and leaving 9,296 shares worth $485K. The position accounts for 0.67% of the portfolio, ranked #39.

Delpha Capital Management first reported a position in MU in Q4 2017 and has held it in 2 quarters since. The position peaked at $793K in Q4 2017. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Delpha Capital Management held 9,296 shares of Micron Technology worth $485K as of Q1 2018.
  • Delpha Capital Management sold 9,978 Micron Technology shares in Q1 2018, an estimated $478K.
  • Micron Technology made up 0.67% of Delpha Capital Management's portfolio in Q1 2018, its #39 holding.
  • Delpha Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 2 quarters since.
  • Delpha Capital Management's Micron Technology position peaked at $793K in Q4 2017.
  • 980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.