FCM
MU icon

Fernbridge Capital Management’s Micron Technology MU Stock Holding History

Fernbridge 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
2023
Q4 		– Sell
-222,589
Closed -$15.1M – 24
2023
Q3 		$15.1M Sell
222,589
-132,252
-37% -$8.86M 1.46% 20
2023
Q2 		$22.4M Buy
354,841
+69,090
+24% +$4.44M 2.22% 19
2023
Q1 		$17.2M Buy
+285,751
New +$16.7M 1.94% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fernbridge Capital Management's MU Position: Q4 2023 in Review

Fernbridge Capital Management sold out of Micron Technology (MU) in Q4 2023, closing a stake of 222,589 shares — an estimated $15.1M sold.

Fernbridge Capital Management first reported a position in MU in Q1 2023 and held it in 3 quarters. The position peaked at $22.4M in Q2 2023. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • Fernbridge Capital Management reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
  • Fernbridge Capital Management sold 222,589 Micron Technology shares in Q4 2023, an estimated $15.1M.
  • Fernbridge Capital Management first reported a position in Micron Technology in Q1 2023 and held it in 3 quarters.
  • Fernbridge Capital Management's Micron Technology position peaked at $22.4M in Q2 2023.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Fernbridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.