Gabalex Capital Management’s Micron Technology MU Stock Holding History

Gabalex 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 Q4	–	Sell	-150,000	Closed	-$6.43M	–	23
2019 Q3	$6.43M	Hold	150,000	–	–	1.73%	20
2019 Q2	$5.79M	Sell	150,000 -25,000	-14%	-$953K	1.51%	20
2019 Q1	$7.23M	Sell	175,000 -125,000	-42%	-$4.83M	2.09%	16
2018 Q4	$9.52M	Buy	300,000 +200,000	+200%	+$7.58M	2.98%	14
2018 Q3	$4.52M	Buy	+100,000	New	+$5.04M	1.24%	22

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

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

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

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

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

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

Gabalex Capital Management's MU Position: Q4 2019 in Review

Gabalex Capital Management sold out of Micron Technology (MU) in Q4 2019, closing a stake of 150,000 shares — an estimated $6.43M sold.

Gabalex Capital Management first reported a position in MU in Q3 2018 and held it in 5 quarters. The position peaked at $9.52M in Q4 2018. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

Gabalex Capital Management reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
Gabalex Capital Management sold 150,000 Micron Technology shares in Q4 2019, an estimated $6.43M.
Gabalex Capital Management first reported a position in Micron Technology in Q3 2018 and held it in 5 quarters.
Gabalex Capital Management's Micron Technology position peaked at $9.52M in Q4 2018.
1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Gabalex Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.