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Factorial Partners’s Micron Technology MU Stock Holding History

Factorial Partners’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
Q3 		– Sell
-12,900
Closed -$498K – 112
2019
Q2 		$498K Hold
12,900
– – 0.48% 74
2019
Q1 		$533K Sell
12,900
-100
-0.8% -$3.86K 0.5% 66
2018
Q4 		$412K Buy
+13,000
New +$493K 0.43% 75

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

Factorial Partners's MU Position: Q3 2019 in Review

Factorial Partners sold out of Micron Technology (MU) in Q3 2019, closing a stake of 12,900 shares — an estimated $498K sold.

Factorial Partners first reported a position in MU in Q4 2018 and held it in 3 quarters. The position peaked at $533K in Q1 2019. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Factorial Partners reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
  • Factorial Partners sold 12,900 Micron Technology shares in Q3 2019, an estimated $498K.
  • Factorial Partners first reported a position in Micron Technology in Q4 2018 and held it in 3 quarters.
  • Factorial Partners's Micron Technology position peaked at $533K in Q1 2019.
  • 910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.