Kaizen Advisory’s Micron Technology MU Stock Holding History

Kaizen Advisory’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
2018 Q4	$96K	Sell	3,023 -46	-1%	-$1.74K	0.07%	228
2018 Q3	$139K	Hold	3,069	–	–	0.07%	195
2018 Q2	$161K	Buy	3,069 +1,938	+171%	+$105K	0.08%	173
2018 Q1	$59K	Hold	1,131	–	–	0.06%	181
2017 Q4	$47K	Buy	+1,131	New	+$48.7K	0.03%	204

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kaizen Advisory's MU Position: Q4 2018 in Review

Kaizen Advisory reduced its Micron Technology (MU) stake by 1.5% in Q4 2018, selling an estimated $1.74K and leaving 3,023 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #228.

Kaizen Advisory first reported a position in MU in Q4 2017 and has held it in 5 quarters since. The position peaked at $161K in Q2 2018. 904 funds tracked by Wall St. Rank hold MU as of Q4 2018.

Kaizen Advisory held 3,023 shares of Micron Technology worth $96K as of Q4 2018.
Kaizen Advisory sold 46 Micron Technology shares in Q4 2018, an estimated $1.74K.
Micron Technology made up 0.07% of Kaizen Advisory's portfolio in Q4 2018, its #228 holding.
Kaizen Advisory first reported a position in Micron Technology in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Micron Technology position peaked at $161K in Q2 2018.
904 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.