Hennessy Advisors Inc’s Micron Technology MU Stock Holding History

Hennessy Advisors Inc’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	-56,500	Closed	-$3.04M	–	317
2019 Q4	$3.04M	Sell	56,500 -4,800	-8%	-$229K	0.15%	176
2019 Q3	$2.63M	Sell	61,300 -1,600	-3%	-$72.3K	0.13%	195
2019 Q2	$2.43M	Sell	62,900 -600	-0.9%	-$22.9K	0.12%	221
2019 Q1	$2.62M	Sell	63,500 -1,100	-2%	-$42.5K	0.12%	197
2018 Q4	$2.05M	Sell	64,600 -3,600	-5%	-$136K	0.1%	215
2018 Q3	$3.08M	Sell	68,200 -2,200	-3%	-$111K	0.11%	196
2018 Q2	$3.69M	Sell	70,400 -1,400	-2%	-$75.7K	0.13%	176
2018 Q1	$3.74M	Buy	+71,800	New	+$3.44M	0.13%	181
2016 Q1	–	Sell	-75,500	Closed	-$1.07M	–	318
2015 Q4	$1.07M	Sell	75,500 -2,600	-3%	-$41.6K	0.03%	274
2015 Q3	$1.17M	Sell	78,100 -555	-0.7%	-$9.54K	0.04%	268
2015 Q2	$1.48M	Sell	78,655 -1,900	-2%	-$50.6K	0.04%	265
2015 Q1	$2.19M	Buy	+80,555	New	+$2.41M	0.06%	268
2014 Q4	–	Sell	-8,005	Closed	-$274K	–	304
2014 Q3	$274K	Sell	8,005 -405	-5%	-$13.1K	0.01%	277
2014 Q2	$277K	Sell	8,410 -4,850	-37%	-$132K	0.01%	283
2014 Q1	$314K	Buy	+13,260	New	+$315K	0.01%	294

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return