Falcon Point Capital’s Micron Technology MU Stock Holding History

Falcon Point Capital’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 Q4	$233K	Buy	+3,100	New	+$187K	1.96%	25
2017 Q4	–	Sell	-4,925	Closed	-$218K	–	125
2017 Q3	$218K	Sell	4,925 -1,945	-28%	-$61.5K	0.03%	106
2017 Q2	$205K	Buy	+6,870	New	+$201K	0.03%	108
2016 Q4	–	Sell	-14,805	Closed	-$254K	–	117
2016 Q3	$254K	Buy	+14,805	New	+$226K	0.04%	96
2013 Q4	–	Sell	-15,543	Closed	-$272K	–	123
2013 Q3	$272K	Buy	+15,543	New	+$225K	0.29%	98

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

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

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

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

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

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

Falcon Point Capital's MU Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Micron Technology (MU) in Q4 2020: 3,100 shares worth $233K. The stake represents 1.96% of the portfolio and ranks #25 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in MU as recently as Q3 2017.

Falcon Point Capital first reported a position in MU in Q3 2013 and has held it in 5 quarters since. The position peaked at $272K in Q3 2013. 1,192 funds tracked by Wall St. Rank hold MU as of Q4 2020.

Falcon Point Capital held 3,100 shares of Micron Technology worth $233K as of Q4 2020.
Micron Technology was a new Falcon Point Capital position in Q4 2020.
Micron Technology made up 1.96% of Falcon Point Capital's portfolio in Q4 2020, its #25 holding.
Falcon Point Capital first reported a position in Micron Technology in Q3 2013 and has held it in 5 quarters since.
Falcon Point Capital's Micron Technology position peaked at $272K in Q3 2013.
1,192 funds tracked by Wall St. Rank held Micron Technology as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.