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HL Financial Services’s Micron Technology MU Stock Holding History

HL Financial Services’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 		$4.06M Sell
98,323
-9,785
-9% -$378K 0.06% 192
2018
Q4 		$3.43M Sell
108,108
-26,163
-19% -$992K 0.06% 196
2018
Q3 		$6.07M Buy
134,271
+82,864
+161% +$4.18M 0.09% 132
2018
Q2 		$2.7M Buy
51,407
+14,500
+39% +$784K 0.05% 244
2018
Q1 		$1.92M Buy
36,907
+10,183
+38% +$487K 0.03% 260
2017
Q4 		$1.1M Sell
26,724
-25,325
-49% -$1.09M 0.02% 295
2017
Q3 		$2.05M Buy
52,049
+32,500
+166% +$1.03M 0.04% 245
2017
Q2 		$584K Buy
19,549
+9,000
+85% +$263K 0.01% 441
2017
Q1 		$305K Buy
10,549
+1,309
+14% +$32K 0.01% 557
2016
Q4 		$203K Buy
+9,240
New +$174K ﹤0.01% 644
2016
Q1 		– Sell
-12,490
Closed -$177K – 673
2015
Q4 		$177K Buy
12,490
+2,200
+21% +$35.2K ﹤0.01% 625
2015
Q3 		$154K Sell
10,290
-9,659
-48% -$166K ﹤0.01% 618
2015
Q2 		$376K Sell
19,949
-4,955
-20% -$132K 0.01% 518
2015
Q1 		$676K Buy
24,904
+540
+2% +$16.1K 0.02% 388
2014
Q4 		$853K Buy
24,364
+8,319
+52% +$275K 0.02% 306
2014
Q3 		$550K Buy
16,045
+4,307
+37% +$139K 0.02% 388
2014
Q2 		$387K Buy
11,738
+1,080
+10% +$29.4K 0.01% 479
2014
Q1 		$252K Buy
+10,658
New +$253K 0.01% 580

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HL Financial Services's MU Position: Q1 2019 in Review

HL Financial Services reduced its Micron Technology (MU) stake by 9.1% in Q1 2019, selling an estimated $378K and leaving 98,323 shares worth $4.06M. The position accounts for 0.06% of the portfolio, ranked #192.

HL Financial Services first reported a position in MU in Q1 2014 and has held it in 18 quarters since. The position peaked at $6.07M in Q3 2018. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • HL Financial Services held 98,323 shares of Micron Technology worth $4.06M as of Q1 2019.
  • HL Financial Services sold 9,785 Micron Technology shares in Q1 2019, an estimated $378K.
  • Micron Technology made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #192 holding.
  • HL Financial Services first reported a position in Micron Technology in Q1 2014 and has held it in 18 quarters since.
  • HL Financial Services's Micron Technology position peaked at $6.07M in Q3 2018.
  • 917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.