Hilton Capital Management’s Micron Technology MU Stock Holding History

Hilton 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
2019 Q1	–	Sell	-10,810	Closed	-$343K	–	357
2018 Q4	$343K	Sell	10,810 -5,000	-32%	-$190K	0.06%	88
2018 Q3	$715K	Sell	15,810 -60	-0.4%	-$3.03K	0.11%	57
2018 Q2	$832K	Buy	15,870 +60	+0.4%	+$3.25K	0.13%	51
2018 Q1	$824K	Buy	15,810 +9,810	+164%	+$470K	0.13%	58
2017 Q4	$247K	Sell	6,000 -4,500	-43%	-$194K	0.04%	115
2017 Q3	$413K	Buy	10,500 +2,000	+24%	+$63.2K	0.07%	77
2017 Q2	$254K	Hold	8,500	–	–	0.05%	94
2017 Q1	$246K	Buy	+8,500	New	+$208K	0.05%	108

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hilton Capital Management's MU Position: Q1 2019 in Review

Hilton Capital Management sold out of Micron Technology (MU) in Q1 2019, closing a stake of 10,810 shares — an estimated $343K sold.

Hilton Capital Management first reported a position in MU in Q1 2017 and held it in 8 quarters. The position peaked at $832K in Q2 2018. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

Hilton Capital Management reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 10,810 Micron Technology shares in Q1 2019, an estimated $343K.
Hilton Capital Management first reported a position in Micron Technology in Q1 2017 and held it in 8 quarters.
Hilton Capital Management's Micron Technology position peaked at $832K in Q2 2018.
917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.