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Kepos Capital’s Micron Technology MU Stock Holding History

Kepos Capital’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
Q4 		– Sell
-11,056
Closed -$474K – 401
2019
Q3 		$474K Buy
+11,056
New +$500K 0.05% 200
2019
Q2 		– Sell
-154,520
Closed -$6.39M – 378
2019
Q1 		$6.39M Sell
154,520
-21,727
-12% -$839K 0.48% 45
2018
Q4 		$5.59M Buy
176,247
+84,135
+91% +$3.19M 0.43% 71
2018
Q3 		$4.17M Sell
92,112
-3,704
-4% -$187K 0.21% 106
2018
Q2 		$5.03M Sell
95,816
-2,303
-2% -$125K 0.26% 96
2018
Q1 		$5.12M Sell
98,119
-15,490
-14% -$741K 0.3% 53
2017
Q4 		$4.67M Buy
113,609
+95,575
+530% +$4.12M 0.42% 48
2017
Q3 		$709K Buy
+18,034
New +$570K 0.12% 69

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kepos Capital's MU Position: Q4 2019 in Review

Kepos Capital sold out of Micron Technology (MU) in Q4 2019, closing a stake of 11,056 shares — an estimated $474K sold.

Kepos Capital first reported a position in MU in Q3 2017 and held it in 8 quarters. The position peaked at $6.39M in Q1 2019. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Kepos Capital reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 11,056 Micron Technology shares in Q4 2019, an estimated $474K.
  • Kepos Capital first reported a position in Micron Technology in Q3 2017 and held it in 8 quarters.
  • Kepos Capital's Micron Technology position peaked at $6.39M in Q1 2019.
  • 1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.