Invictus RG’s Micron Technology MU Stock Holding History

Invictus RG’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	–	Sell	-8,844	Closed	-$752K	–	6
2021 Q2	$752K	Sell	8,844 -4,767	-35%	-$402K	3.74%	4
2021 Q1	$1.2M	Buy	13,611 +3,077	+29%	+$261K	40.03%	1
2020 Q4	$792K	Buy	+10,534	New	+$635K	8.08%	2
2018 Q3	–	Sell	-10,149	Closed	-$532K	–	231
2018 Q2	$532K	Buy	+10,149	New	+$549K	0.45%	39
2018 Q1	–	Sell	-35,052	Closed	-$1.44M	–	322
2017 Q4	$1.44M	Buy	35,052 +27,097	+341%	+$1.17M	1.53%	3
2017 Q3	$313K	Buy	+7,955	New	+$252K	0.28%	144
2016 Q1	–	Sell	-17,769	Closed	-$252K	–	665
2015 Q4	$252K	Buy	+17,769	New	+$284K	0.24%	160

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invictus RG's MU Position: Q3 2021 in Review

Invictus RG sold out of Micron Technology (MU) in Q3 2021, closing a stake of 8,844 shares — an estimated $752K sold.

Invictus RG first reported a position in MU in Q4 2015 and held it in 7 quarters. The position peaked at $1.44M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Invictus RG reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
Invictus RG sold 8,844 Micron Technology shares in Q3 2021, an estimated $752K.
Invictus RG first reported a position in Micron Technology in Q4 2015 and held it in 7 quarters.
Invictus RG's Micron Technology position peaked at $1.44M in Q4 2017.
1,226 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.