Lingohr Asset Management’s Micron Technology MU Stock Holding History

Lingohr 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
2019 Q3	–	Sell	-21,742	Closed	-$839K	–	117
2019 Q2	$839K	Sell	21,742 -1,300	-6%	-$49.5K	0.82%	63
2019 Q1	$943K	Sell	23,042 -900	-4%	-$34.8K	0.98%	33
2018 Q4	$756K	Buy	23,942 +3,165	+15%	+$120K	0.81%	63
2018 Q3	$940K	Sell	20,777 -3,800	-15%	-$192K	0.64%	85
2018 Q2	$1.29M	Buy	+24,577	New	+$1.33M	0.8%	83
2016 Q4	–	Sell	-54,100	Closed	-$962K	–	114
2016 Q3	$962K	Sell	54,100 -34,900	-39%	-$532K	0.87%	47
2016 Q2	$1.23M	Buy	89,000 +20,800	+30%	+$236K	1.23%	22
2016 Q1	$698K	Sell	68,200 -5,200	-7%	-$58.1K	0.66%	56
2015 Q4	$1.04M	Buy	73,400 +13,400	+22%	+$214K	0.53%	48
2015 Q3	$896K	Buy	60,000 +18,900	+46%	+$325K	0.42%	57
2015 Q2	$768K	Buy	41,100 +1,600	+4%	+$42.7K	0.45%	67
2015 Q1	$1.05M	Buy	+39,500	New	+$1.18M	0.61%	58

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lingohr Asset Management's MU Position: Q3 2019 in Review

Lingohr Asset Management sold out of Micron Technology (MU) in Q3 2019, closing a stake of 21,742 shares — an estimated $839K sold.

Lingohr Asset Management first reported a position in MU in Q1 2015 and held it in 12 quarters. The position peaked at $1.29M in Q2 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Lingohr Asset Management reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
Lingohr Asset Management sold 21,742 Micron Technology shares in Q3 2019, an estimated $839K.
Lingohr Asset Management first reported a position in Micron Technology in Q1 2015 and held it in 12 quarters.
Lingohr Asset Management's Micron Technology position peaked at $1.29M in Q2 2018.
910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.