Mackay Shields LLC’s Micron Technology MU Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-160,946	Closed	-$12.5M	–	549
2022 Q1	$12.5M	Sell	160,946 -6,161	-4%	-$525K	0.11%	188
2021 Q4	$15.6M	Sell	167,107 -4,410	-3%	-$344K	0.13%	180
2021 Q3	$12.2M	Sell	171,517 -4,961	-3%	-$373K	0.11%	189
2021 Q2	$15M	Sell	176,478 -21,429	-11%	-$1.81M	0.14%	170
2021 Q1	$17.5M	Sell	197,907 -10,635	-5%	-$902K	0.13%	166
2020 Q4	$15.7M	Buy	208,542 +990	+0.5%	+$59.7K	0.11%	208
2020 Q3	$9.75M	Buy	207,552 +7,026	+4%	+$340K	0.07%	310
2020 Q2	$10.3M	Sell	200,526 -2,954	-1%	-$139K	0.08%	276
2020 Q1	$8.56M	Sell	203,480 -267,695	-57%	-$13.9M	0.08%	290
2019 Q4	$25.3M	Sell	471,175 -231,966	-33%	-$11.1M	0.17%	138
2019 Q3	$30.1M	Buy	703,141 +40,417	+6%	+$1.83M	0.18%	131
2019 Q2	$25.6M	Buy	662,724 +30,941	+5%	+$1.18M	0.17%	123
2019 Q1	$26.1M	Sell	631,783 -250,363	-28%	-$9.67M	0.19%	115
2018 Q4	$28M	Sell	882,146 -107,454	-11%	-$4.07M	0.23%	92
2018 Q3	$44.8M	Buy	989,600 +83,659	+9%	+$4.22M	0.34%	58
2018 Q2	$47.5M	Sell	905,941 -45,512	-5%	-$2.46M	0.33%	60
2018 Q1	$49.6M	Buy	+951,453	New	+$45.5M	0.31%	58

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

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

Primecap Management

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

Capital Research Global Investors

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

Capital World Investors

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

Capital International Investors

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

Geode Capital Management

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

Wellington Management Group

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