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Gibraltar Capital Management’s Micron Technology MU Stock Holding History

Gibraltar 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
2018
Q4 		– Sell
-137,170
Closed -$6.2M – 39
2018
Q3 		$6.2M Sell
137,170
-951
-0.7% -$48K 4.87% 10
2018
Q2 		$7.24M Sell
138,121
-2,060
-1% -$111K 6.11% 2
2018
Q1 		$7.31M Sell
140,181
-80,603
-37% -$3.86M 6.2% 2
2017
Q4 		$9.08M Sell
220,784
-7,088
-3% -$305K 7.21% 2
2017
Q3 		$8.96M Buy
227,872
+1,242
+0.5% +$39.3K 7.9% 2
2017
Q2 		$6.77M Buy
226,630
+5,445
+2% +$159K 6.77% 4
2017
Q1 		$6.39M Sell
221,185
-1,715
-0.8% -$41.9K 6% 3
2016
Q4 		$4.89M Sell
222,900
-3,975
-2% -$74.7K 4.54% 8
2016
Q3 		$4.03M Buy
226,875
+9,355
+4% +$143K 4.66% 9
2016
Q2 		$2.99M Sell
217,520
-3,885
-2% -$44.2K 3.68% 17
2016
Q1 		$2.32M Buy
221,405
+61,060
+38% +$682K 3.12% 17
2015
Q4 		$2.27M Sell
160,345
-520
-0.3% -$8.31K 2.82% 17
2015
Q3 		$2.41M Buy
+160,865
New +$2.77M 2.98% 18

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gibraltar Capital Management's MU Position: Q4 2018 in Review

Gibraltar Capital Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 137,170 shares — an estimated $6.2M sold.

Gibraltar Capital Management first reported a position in MU in Q3 2015 and held it in 13 quarters. The position peaked at $9.08M in Q4 2017. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Gibraltar Capital Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Gibraltar Capital Management sold 137,170 Micron Technology shares in Q4 2018, an estimated $6.2M.
  • Gibraltar Capital Management first reported a position in Micron Technology in Q3 2015 and held it in 13 quarters.
  • Gibraltar Capital Management's Micron Technology position peaked at $9.08M in Q4 2017.
  • 904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Gibraltar Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.