Flinton Capital Management’s Micron Technology MU Stock Holding History

Flinton 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
2019 Q3	$2.98M	Sell	69,520 -51,904	-43%	-$2.35M	0.09%	172
2019 Q2	$4.69M	Sell	121,424 -30,480	-20%	-$1.16M	0.15%	129
2019 Q1	$6.28M	Sell	151,904 -43,936	-22%	-$1.7M	0.21%	99
2018 Q4	$6.21M	Sell	195,840 -55,984	-22%	-$2.12M	0.24%	96
2018 Q3	$11.4M	Buy	251,824 +101,456	+67%	+$5.12M	0.35%	59
2018 Q2	$7.88M	Buy	150,368 +46,400	+45%	+$2.51M	0.26%	84
2018 Q1	$5.42M	Sell	103,968 -6,112	-6%	-$293K	0.18%	108
2017 Q4	$4.53M	Sell	110,080 -25,104	-19%	-$1.08M	0.15%	126
2017 Q3	$5.32M	Buy	135,184 +65,696	+95%	+$2.08M	0.19%	112
2017 Q2	$2.08M	Buy	69,488 +43,440	+167%	+$1.27M	0.08%	192
2017 Q1	$753K	Sell	26,048 -11,184	-30%	-$273K	0.03%	302
2016 Q4	$816K	Buy	+37,232	New	+$699K	0.04%	257

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's MU Position: Q3 2019 in Review

Flinton Capital Management reduced its Micron Technology (MU) stake by 43% in Q3 2019, selling an estimated $2.35M and leaving 69,520 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #172.

Flinton Capital Management first reported a position in MU in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.4M in Q3 2018. 909 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Flinton Capital Management held 69,520 shares of Micron Technology worth $2.98M as of Q3 2019.
Flinton Capital Management sold 51,904 Micron Technology shares in Q3 2019, an estimated $2.35M.
Micron Technology made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #172 holding.
Flinton Capital Management first reported a position in Micron Technology in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Micron Technology position peaked at $11.4M in Q3 2018.
909 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.