Jonathan Kolatch’s Micron Technology MU Stock Holding History

Jonathan Kolatch’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 Q4	–	Sell	-100,000	Closed	-$4.7M	–	46
2020 Q3	$4.7M	Hold	100,000	–	–	0.36%	33
2020 Q2	$5.15M	Hold	100,000	–	–	0.55%	28
2020 Q1	$4.21M	Hold	100,000	–	–	0.77%	29
2019 Q4	$5.38M	Sell	100,000 -25,000	-20%	-$1.19M	0.74%	26
2019 Q3	$5.36M	Sell	125,000 -550,000	-81%	-$24.9M	0.58%	36
2019 Q2	$26M	Sell	675,000 -200,000	-23%	-$7.62M	1.78%	10
2019 Q1	$36.2M	Sell	875,000 -29,300	-3%	-$1.13M	2.48%	8
2018 Q4	$28.7M	Buy	904,300 +154,300	+21%	+$5.85M	2.4%	9
2018 Q3	$33.9M	Buy	750,000 +50,000	+7%	+$2.52M	2.42%	8
2018 Q2	$36.7M	Hold	700,000	–	–	2.53%	8
2018 Q1	$36.5M	Buy	700,000 +450,000	+180%	+$21.5M	2.55%	9
2017 Q4	$10.3M	Hold	250,000	–	–	0.85%	25
2017 Q3	$9.83M	Hold	250,000	–	–	1.01%	20
2017 Q2	$7.46M	Sell	250,000 -50,000	-17%	-$1.46M	0.8%	26
2017 Q1	$8.67M	Hold	300,000	–	–	1.02%	20
2016 Q4	$6.58M	Hold	300,000	–	–	0.89%	23
2016 Q3	$5.33M	Hold	300,000	–	–	0.73%	24
2016 Q2	$4.13M	Sell	300,000 -500,000	-63%	-$5.68M	0.68%	27
2016 Q1	$8.38M	Hold	800,000	–	–	1.32%	23
2015 Q4	$11.3M	Sell	800,000 -100,000	-11%	-$1.6M	1.65%	20
2015 Q3	$13.5M	Hold	900,000	–	–	1.97%	18
2015 Q2	$17M	Hold	900,000	–	–	2.03%	18
2015 Q1	$24.4M	Hold	900,000	–	–	2.82%	16
2014 Q4	$31.5M	Hold	900,000	–	–	3.31%	15
2014 Q3	$30.8M	Hold	900,000	–	–	3.28%	12
2014 Q2	$29.7M	Hold	900,000	–	–	3.12%	13
2014 Q1	$21.3M	Buy	900,000 +450,000	+100%	+$10.7M	2.43%	18
2013 Q4	$9.79M	Buy	+450,000	New	+$8.75M	1.15%	26

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jonathan Kolatch's MU Position: Q4 2020 in Review

Jonathan Kolatch sold out of Micron Technology (MU) in Q4 2020, closing a stake of 100,000 shares — an estimated $4.7M sold.

Jonathan Kolatch first reported a position in MU in Q4 2013 and held it in 28 quarters. The position peaked at $36.7M in Q2 2018. 1,193 funds tracked by Wall St. Rank hold MU as of Q4 2020.

Jonathan Kolatch reported no remaining Micron Technology position as of Q4 2020 after selling out during the quarter.
Jonathan Kolatch sold 100,000 Micron Technology shares in Q4 2020, an estimated $4.7M.
Jonathan Kolatch first reported a position in Micron Technology in Q4 2013 and held it in 28 quarters.
Jonathan Kolatch's Micron Technology position peaked at $36.7M in Q2 2018.
1,193 funds tracked by Wall St. Rank held Micron Technology as of Q4 2020.

Based on Redwood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.