Gargoyle Investment Advisor’s Micron Technology MU Stock Holding History

Gargoyle Investment Advisor’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	$1.34M	Sell	24,852 -5,000	-17%	-$239K	2.07%	4
2019 Q3	$1.28M	Sell	29,852 -5,600	-16%	-$253K	1.62%	10
2019 Q2	$1.37M	Hold	35,452	–	–	1.52%	13
2019 Q1	$1.47M	Hold	35,452	–	–	1.41%	8
2018 Q4	$1.13M	Buy	+35,452	New	+$1.34M	1.03%	41
2016 Q4	–	Sell	-43,076	Closed	-$766K	–	197
2016 Q3	$766K	Hold	43,076	–	–	0.29%	110
2016 Q2	$593K	Buy	43,076 +21,000	+95%	+$239K	0.22%	132
2016 Q1	$231K	Hold	22,076	–	–	0.08%	192
2015 Q4	$313K	Sell	22,076 -95,746	-81%	-$1.53M	0.13%	157
2015 Q3	$1.76M	Buy	117,822 +21,119	+22%	+$363K	0.72%	63
2015 Q2	$1.82M	Buy	96,703 +3,500	+4%	+$93.3K	0.69%	74
2015 Q1	$2.53M	Buy	93,203 +17,137	+23%	+$512K	0.95%	43
2014 Q4	$2.66M	Buy	+76,066	New	+$2.52M	0.97%	48

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

Gargoyle Investment Advisor's MU Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Micron Technology (MU) stake by 17% in Q4 2019, selling an estimated $239K and leaving 24,852 shares worth $1.34M. The position accounts for 2.07% of the portfolio, ranked #4.

Gargoyle Investment Advisor first reported a position in MU in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.66M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold MU as of Q4 2019.

Gargoyle Investment Advisor held 24,852 shares of Micron Technology worth $1.34M as of Q4 2019.
Gargoyle Investment Advisor sold 5,000 Micron Technology shares in Q4 2019, an estimated $239K.
Micron Technology made up 2.07% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #4 holding.
Gargoyle Investment Advisor first reported a position in Micron Technology in Q4 2014 and has held it in 13 quarters since.
Gargoyle Investment Advisor's Micron Technology position peaked at $2.66M in Q4 2014.
1,037 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.