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Engine No 1 LLC’s Micron Technology MU Stock Holding History

Engine No 1 LLC’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
2023
Q3 		– Sell
-223,328
Closed -$14.1M – 16
2023
Q2 		$14.1M Buy
223,328
+79,396
+55% +$5.1M 6.87% 7
2023
Q1 		$8.68M Buy
+143,932
New +$8.43M 4.07% 14
2022
Q1 		– Sell
-7,656
Closed -$713K – 198
2021
Q4 		$713K Buy
7,656
+1,594
+26% +$124K 0.15% 89
2021
Q3 		$430K Buy
6,062
+2,479
+69% +$186K 0.11% 107
2021
Q2 		$304K Buy
+3,583
New +$302K 0.08% 93

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engine No 1 LLC's MU Position: Q3 2023 in Review

Engine No 1 LLC sold out of Micron Technology (MU) in Q3 2023, closing a stake of 223,328 shares — an estimated $14.1M sold.

Engine No 1 LLC first reported a position in MU in Q2 2021 and held it in 5 quarters. The position peaked at $14.1M in Q2 2023. 1,316 funds tracked by Wall St. Rank hold MU as of Q3 2023.

  • Engine No 1 LLC reported no remaining Micron Technology position as of Q3 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 223,328 Micron Technology shares in Q3 2023, an estimated $14.1M.
  • Engine No 1 LLC first reported a position in Micron Technology in Q2 2021 and held it in 5 quarters.
  • Engine No 1 LLC's Micron Technology position peaked at $14.1M in Q2 2023.
  • 1,316 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Engine No 1 LLC's 13F filing for Q3 2023, filed 14 Nov 2023.