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Greenlight Capital’s Micron Technology MU Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-275,500
Closed -$14.4M – 29
2018
Q2 		$14.4M Sell
275,500
-3,071,500
-92% -$166M 0.46% 20
2018
Q1 		$175M Sell
3,347,000
-57,100
-2% -$2.73M 4.37% 8
2017
Q4 		$140M Sell
3,404,100
-1,617,800
-32% -$69.7M 2.54% 12
2017
Q3 		$198M Buy
5,021,900
+2,371,900
+90% +$75M 3.15% 12
2017
Q2 		$79.1M Buy
2,650,000
+1,050,000
+66% +$30.7M 1.28% 17
2017
Q1 		$46.2M Buy
+1,600,000
New +$39.1M 0.64% 27
2015
Q4 		– Sell
-12,371,980
Closed -$185M – 54
2015
Q3 		$185M Sell
12,371,980
-25,577,566
-67% -$440M 3.07% 10
2015
Q2 		$715M Buy
37,949,546
+4,400,000
+13% +$117M 8.97% 3
2015
Q1 		$910M Buy
33,549,546
+2,293,576
+7% +$68.6M 11.69% 2
2014
Q4 		$1.09B Buy
31,255,970
+781,377
+3% +$25.9M 14.54% 1
2014
Q3 		$1.04B Sell
30,474,593
-9,869,700
-24% -$320M 15.06% 1
2014
Q2 		$1.33B Sell
40,344,293
-3,660,000
-8% -$99.8M 18.52% 1
2014
Q1 		$1.04B Sell
44,004,293
-3,695,907
-8% -$87.8M 15.59% 2
2013
Q4 		$1.04B Buy
47,700,200
+24,680,000
+107% +$480M 14.22% 2
2013
Q3 		$402M Buy
+23,020,200
New +$334M 6.66% 4

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenlight Capital's MU Position: Q3 2018 in Review

Greenlight Capital sold out of Micron Technology (MU) in Q3 2018, closing a stake of 275,500 shares — an estimated $14.4M sold.

Greenlight Capital first reported a position in MU in Q3 2013 and held it in 15 quarters. The position peaked at $1.33B in Q2 2014. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Greenlight Capital reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Greenlight Capital sold 275,500 Micron Technology shares in Q3 2018, an estimated $14.4M.
  • Greenlight Capital first reported a position in Micron Technology in Q3 2013 and held it in 15 quarters.
  • Greenlight Capital's Micron Technology position peaked at $1.33B in Q2 2014.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.