ETrade Capital Management’s Micron Technology MU Stock Holding History

ETrade 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
2020 Q3	$847K	Sell	18,031 -3,243	-15%	-$157K	0.02%	423
2020 Q2	$1.1M	Buy	21,274 +5,929	+39%	+$280K	0.02%	322
2020 Q1	$645K	Sell	15,345 -1,124	-7%	-$58.4K	0.02%	403
2019 Q4	$886K	Buy	+16,469	New	+$786K	0.02%	388
2018 Q3	–	Sell	-4,459	Closed	-$234K	–	835
2018 Q2	$234K	Buy	4,459 +201	+5%	+$10.9K	0.01%	720
2018 Q1	$222K	Sell	4,258 -4,505	-51%	-$216K	0.01%	704
2017 Q4	$361K	Sell	8,763 -20,776	-70%	-$895K	0.01%	576
2017 Q3	$1.16M	Sell	29,539 -4,085	-12%	-$129K	0.04%	294
2017 Q2	$1M	Sell	33,624 -37,198	-53%	-$1.09M	0.04%	268
2017 Q1	$2.05M	Buy	70,822 +14,455	+26%	+$353K	0.08%	148
2016 Q4	$1.24M	Buy	56,367 +19,476	+53%	+$366K	0.06%	184
2016 Q3	$656K	Buy	+36,891	New	+$563K	0.03%	325

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ETrade Capital Management's MU Position: Q3 2020 in Review

ETrade Capital Management reduced its Micron Technology (MU) stake by 15% in Q3 2020, selling an estimated $157K and leaving 18,031 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #423.

ETrade Capital Management first reported a position in MU in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2017. 984 funds tracked by Wall St. Rank hold MU as of Q3 2020.

ETrade Capital Management held 18,031 shares of Micron Technology worth $847K as of Q3 2020.
ETrade Capital Management sold 3,243 Micron Technology shares in Q3 2020, an estimated $157K.
Micron Technology made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #423 holding.
ETrade Capital Management first reported a position in Micron Technology in Q3 2016 and has held it in 12 quarters since.
ETrade Capital Management's Micron Technology position peaked at $2.05M in Q1 2017.
984 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.