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ICM Asset Management’s Micron Technology MU Stock Holding History

ICM Asset 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
2020
Q3 		$1.67M Buy
35,502
+170
+0.5% +$8.23K 9.19% 1
2020
Q2 		$1.82M Sell
35,332
-77,975
-69% -$3.68M 9.57% 1
2020
Q1 		$4.77M Buy
113,307
+5,805
+5% +$302K 4.65% 5
2019
Q4 		$5.78M Sell
107,502
-21,850
-17% -$1.04M 4.75% 4
2019
Q3 		$5.54M Sell
129,352
-5,810
-4% -$263K 4.28% 6
2019
Q2 		$5.22M Sell
135,162
-2,150
-2% -$81.9K 3.87% 6
2019
Q1 		$5.67M Buy
137,312
+7,185
+6% +$278K 4.36% 4
2018
Q4 		$4.13M Buy
130,127
+205
+0.2% +$7.77K 3.63% 6
2018
Q3 		$5.88M Buy
129,922
+1,025
+0.8% +$51.7K 4.1% 6
2018
Q2 		$6.76M Sell
128,897
-1,875
-1% -$101K 5.83% 3
2018
Q1 		$6.82M Buy
130,772
+21,775
+20% +$1.04M 7.24% 3
2017
Q4 		$4.48M Buy
108,997
+7,975
+8% +$344K 4.82% 3
2017
Q3 		$3.97M Buy
101,022
+9,422
+10% +$298K 4.62% 3
2017
Q2 		$2.73M Buy
91,600
+3,555
+4% +$104K 3.43% 6
2017
Q1 		$2.54M Buy
88,045
+18,100
+26% +$442K 3.21% 7
2016
Q4 		$1.53M Sell
69,945
-54,405
-44% -$1.02M 2.15% 20
2016
Q3 		$2.21M Sell
124,350
-7,755
-6% -$118K 2.94% 9
2016
Q2 		$1.82M Buy
132,105
+24,730
+23% +$281K 2.65% 11
2016
Q1 		$1.12M Buy
107,375
+42,125
+65% +$471K 1.76% 29
2015
Q4 		$924K Buy
65,250
+465
+0.7% +$7.43K 1.36% 31
2015
Q3 		$970K Sell
64,785
-4,310
-6% -$74.1K 1.56% 27
2015
Q2 		$1.3M Buy
69,095
+22,235
+47% +$593K 1.35% 34
2015
Q1 		$1.27M Sell
46,860
-42,815
-48% -$1.28M 1.41% 31
2014
Q4 		$3.14M Buy
89,675
+20,835
+30% +$690K 3.2% 7
2014
Q3 		$2.36M Buy
68,840
+15,050
+28% +$487K 2.55% 14
2014
Q2 		$1.77M Sell
53,790
-11,110
-17% -$303K 1.67% 28
2014
Q1 		$1.54M Sell
64,900
-4,665
-7% -$111K 1.46% 35
2013
Q4 		$1.51M Sell
69,565
-41,335
-37% -$804K 1.38% 38
2013
Q3 		$1.94M Sell
110,900
-5,620
-5% -$81.5K 2.09% 14
2013
Q2 		$1.67M Buy
+116,520
New +$1.29M 1.91% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICM Asset Management's MU Position: Q3 2020 in Review

ICM Asset Management increased its Micron Technology (MU) stake by 0.48% in Q3 2020, buying an estimated $8.23K and bringing the position to 35,502 shares worth $1.67M. The position accounts for 9.19% of the portfolio, ranked #1.

ICM Asset Management first reported a position in MU in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.82M in Q1 2018. 983 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • ICM Asset Management held 35,502 shares of Micron Technology worth $1.67M as of Q3 2020.
  • ICM Asset Management bought 170 Micron Technology shares in Q3 2020, an estimated $8.23K.
  • Micron Technology made up 9.19% of ICM Asset Management's portfolio in Q3 2020, its #1 holding.
  • ICM Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 30 quarters since.
  • ICM Asset Management's Micron Technology position peaked at $6.82M in Q1 2018.
  • 983 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.