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Ellington Management Group’s Micron Technology MU Stock Holding History

Ellington Management 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
Q1 		– Sell
-7,900
Closed -$251K – 651
2018
Q4 		$251K Sell
7,900
-4,700
-37% -$178K 0.08% 260
2018
Q3 		$570K Buy
12,600
+6,400
+103% +$323K 0.15% 181
2018
Q2 		$325K Sell
6,200
-41,300
-87% -$2.23M 0.02% 259
2018
Q1 		$2.48M Sell
47,500
-3,700
-7% -$177K 0.18% 46
2017
Q4 		$2.1M Sell
51,200
-44,600
-47% -$1.92M 0.34% 31
2017
Q3 		$3.77M Buy
95,800
+18,700
+24% +$591K 0.64% 11
2017
Q2 		$2.3M Buy
+77,100
New +$2.26M 0.33% 15
2017
Q1 		– Sell
-45,500
Closed -$997K – 815
2016
Q4 		$997K Buy
45,500
+34,000
+296% +$639K 0.15% 72
2016
Q3 		$204K Buy
+11,500
New +$175K 0.06% 536
2015
Q2 		– Sell
-54,700
Closed -$1.48M – 808
2015
Q1 		$1.48M Buy
+54,700
New +$1.63M 0.31% 70
2014
Q3 		– Sell
-45,100
Closed -$1.49M – 413
2014
Q2 		$1.49M Sell
45,100
-20,400
-31% -$556K 0.7% 2
2014
Q1 		$1.55M Buy
+65,500
New +$1.56M 0.45% 18
2013
Q4 		– Sell
-36,900
Closed -$645K – 716
2013
Q3 		$645K Sell
36,900
-39,200
-52% -$568K 0.12% 220
2013
Q2 		$1.09M Buy
+76,100
New +$843K 0.21% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's MU Position: Q1 2019 in Review

Ellington Management Group sold out of Micron Technology (MU) in Q1 2019, closing a stake of 7,900 shares — an estimated $251K sold.

Ellington Management Group first reported a position in MU in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q3 2017. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Ellington Management Group reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,900 Micron Technology shares in Q1 2019, an estimated $251K.
  • Ellington Management Group first reported a position in Micron Technology in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's Micron Technology position peaked at $3.77M in Q3 2017.
  • 917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.