Gideon Capital Advisors’s Micron Technology MU Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-99,503	Closed	-$5.35M	–	138
2019 Q4	$5.35M	Buy	99,503 +34,088	+52%	+$1.63M	1.84%	2
2019 Q3	$2.8M	Sell	65,415 -27,081	-29%	-$1.22M	0.92%	15
2019 Q2	$3.57M	Buy	92,496 +12,554	+16%	+$478K	1.23%	7
2019 Q1	$3.3M	Buy	79,942 +20,194	+34%	+$780K	1.18%	10
2018 Q4	$1.9M	Buy	+59,748	New	+$2.27M	0.77%	20
2018 Q3	–	Sell	-9,254	Closed	-$485K	–	439
2018 Q2	$485K	Sell	9,254 -53,082	-85%	-$2.87M	0.24%	147
2018 Q1	$3.25M	Buy	62,336 +42,223	+210%	+$2.02M	2.01%	1
2017 Q4	$827K	Buy	+20,113	New	+$866K	0.73%	18
2017 Q3	–	Sell	-7,100	Closed	-$212K	–	343
2017 Q2	$212K	Buy	+7,100	New	+$208K	0.23%	220
2016 Q4	–	Sell	-69,310	Closed	-$1.23M	–	450
2016 Q3	$1.23M	Buy	+69,310	New	+$1.06M	0.74%	42
2015 Q3	–	Sell	-90,061	Closed	-$1.7M	–	292
2015 Q2	$1.7M	Buy	90,061 +77,843	+637%	+$2.08M	0.7%	42
2015 Q1	$331K	Buy	+12,218	New	+$365K	0.13%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gideon Capital Advisors's MU Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Micron Technology (MU) in Q1 2020, closing a stake of 99,503 shares — an estimated $5.35M sold.

Gideon Capital Advisors first reported a position in MU in Q1 2015 and held it in 12 quarters. The position peaked at $5.35M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold MU as of Q1 2020.

Gideon Capital Advisors reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 99,503 Micron Technology shares in Q1 2020, an estimated $5.35M.
Gideon Capital Advisors first reported a position in Micron Technology in Q1 2015 and held it in 12 quarters.
Gideon Capital Advisors's Micron Technology position peaked at $5.35M in Q4 2019.
1,000 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.