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Gruss Capital Management’s Micron Technology MU Stock Holding History

Gruss 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
-600,000
Closed -$27.1M – 6
2018
Q3 		$27.1M Buy
+600,000
New +$30.3M 3.8% 9
2016
Q2 		– Sell
-770,000
Closed -$8.06M – 41
2016
Q1 		$8.06M Buy
+770,000
New +$8.6M 0.25% 31

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

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

Gruss Capital Management sold out of Micron Technology (MU) in Q4 2018, closing a stake of 600,000 shares — an estimated $27.1M sold.

Gruss Capital Management first reported a position in MU in Q1 2016 and held it in 2 quarters. The position peaked at $27.1M in Q3 2018. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Gruss Capital Management reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Gruss Capital Management sold 600,000 Micron Technology shares in Q4 2018, an estimated $27.1M.
  • Gruss Capital Management first reported a position in Micron Technology in Q1 2016 and held it in 2 quarters.
  • Gruss Capital Management's Micron Technology position peaked at $27.1M in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Gruss Capital Management's 13F filing for Q4 2018.