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FIFTHDELTA’s Micron Technology MU Stock Holding History

FIFTHDELTA’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
2022
Q4 		– Sell
-3,001,761
Closed -$150M – 12
2022
Q3 		$150M Sell
3,001,761
-375,639
-11% -$21.8M 10.54% 6
2022
Q2 		$187M Buy
3,377,400
+2,508,600
+289% +$170M 12.29% 1
2022
Q1 		$67.7M Buy
+868,800
New +$74.1M 6.9% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIFTHDELTA's MU Position: Q4 2022 in Review

FIFTHDELTA sold out of Micron Technology (MU) in Q4 2022, closing a stake of 3,001,761 shares — an estimated $150M sold.

FIFTHDELTA first reported a position in MU in Q1 2022 and held it in 3 quarters. The position peaked at $187M in Q2 2022. 1,224 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • FIFTHDELTA reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
  • FIFTHDELTA sold 3,001,761 Micron Technology shares in Q4 2022, an estimated $150M.
  • FIFTHDELTA first reported a position in Micron Technology in Q1 2022 and held it in 3 quarters.
  • FIFTHDELTA's Micron Technology position peaked at $187M in Q2 2022.
  • 1,224 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on FIFTHDELTA's 13F filing for Q4 2022, filed 13 Feb 2023.