Hexavest’s Micron Technology MU Stock Holding History

Hexavest’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
2021 Q3	$11.1M	Sell	156,639 -28,999	-16%	-$2.18M	0.68%	45
2021 Q2	$15.8M	Sell	185,638 -38,720	-17%	-$3.27M	0.78%	38
2021 Q1	$19.8M	Sell	224,358 -48,672	-18%	-$4.13M	0.88%	30
2020 Q4	$20.5M	Sell	273,030 -142,092	-34%	-$8.57M	0.77%	34
2020 Q3	$19.5M	Sell	415,122 -67,836	-14%	-$3.28M	0.52%	59
2020 Q2	$24.9M	Sell	482,958 -264,088	-35%	-$12.5M	0.58%	48
2020 Q1	$31.4M	Sell	747,046 -10,992	-1%	-$572K	0.55%	55
2019 Q4	$40.8M	Buy	+758,038	New	+$36.2M	0.5%	79

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's MU Position: Q3 2021 in Review

Hexavest reduced its Micron Technology (MU) stake by 16% in Q3 2021, selling an estimated $2.18M and leaving 156,639 shares worth $11.1M. The position accounts for 0.68% of the portfolio, ranked #45.

Hexavest first reported a position in MU in Q4 2019 and has held it in 8 quarters since. The position peaked at $40.8M in Q4 2019. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Hexavest held 156,639 shares of Micron Technology worth $11.1M as of Q3 2021.
Hexavest sold 28,999 Micron Technology shares in Q3 2021, an estimated $2.18M.
Micron Technology made up 0.68% of Hexavest's portfolio in Q3 2021, its #45 holding.
Hexavest first reported a position in Micron Technology in Q4 2019 and has held it in 8 quarters since.
Hexavest's Micron Technology position peaked at $40.8M in Q4 2019.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.