Majedie Asset Management’s Micron Technology MU Stock Holding History

Majedie 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
2022 Q1	$11.2M	Sell	144,745 -14,355	-9%	-$1.22M	0.92%	30
2021 Q4	$14.8M	Buy	159,100 +32,927	+26%	+$2.57M	1.13%	27
2021 Q3	$8.96M	Sell	126,173 -28,734	-19%	-$2.16M	0.68%	52
2021 Q2	$13.2M	Sell	154,907 -58,982	-28%	-$4.98M	0.87%	31
2021 Q1	$18.9M	Sell	213,889 -77,383	-27%	-$6.56M	1.37%	23
2020 Q4	$21.9M	Buy	291,272 +14,244	+5%	+$859K	1.68%	19
2020 Q3	$13M	Buy	277,028 +196,263	+243%	+$9.5M	0.97%	23
2020 Q2	$4.16M	Sell	80,765 -11,575	-13%	-$546K	0.32%	54
2020 Q1	$3.89M	Buy	92,340 +10,142	+12%	+$527K	0.36%	47
2019 Q4	$4.43M	Buy	82,198 +11,570	+16%	+$553K	0.32%	61
2019 Q3	$3.03M	Buy	70,628 +20,707	+41%	+$936K	0.26%	64
2019 Q2	$1.93M	Buy	49,921 +3,686	+8%	+$140K	0.15%	65
2019 Q1	$1.91M	Buy	+46,235	New	+$1.79M	0.14%	67
2016 Q4	–	Sell	-105,120	Closed	-$1.87M	–	77
2016 Q3	$1.87M	Sell	105,120 -2,351,021	-96%	-$35.9M	0.3%	51
2016 Q2	$33.8M	Sell	2,456,141 -125,496	-5%	-$1.43M	5.58%	3
2016 Q1	$27M	Buy	2,581,637 +1,252,478	+94%	+$14M	3.97%	7
2015 Q4	$18.8M	Sell	1,329,159 -428,480	-24%	-$6.85M	2.6%	9
2015 Q3	$26.3M	Buy	1,757,639 +986,439	+128%	+$17M	4.06%	6
2015 Q2	$14.5M	Buy	+771,200	New	+$20.6M	2.51%	11

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

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

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

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

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

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

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

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

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

Majedie Asset Management's MU Position: Q1 2022 in Review

Majedie Asset Management reduced its Micron Technology (MU) stake by 9% in Q1 2022, selling an estimated $1.22M and leaving 144,745 shares worth $11.2M. The position accounts for 0.92% of the portfolio, ranked #30.

Majedie Asset Management first reported a position in MU in Q2 2015 and has held it in 19 quarters since. The position peaked at $33.8M in Q2 2016. 1,403 funds tracked by Wall St. Rank hold MU as of Q1 2022.

Majedie Asset Management held 144,745 shares of Micron Technology worth $11.2M as of Q1 2022.
Majedie Asset Management sold 14,355 Micron Technology shares in Q1 2022, an estimated $1.22M.
Micron Technology made up 0.92% of Majedie Asset Management's portfolio in Q1 2022, its #30 holding.
Majedie Asset Management first reported a position in Micron Technology in Q2 2015 and has held it in 19 quarters since.
Majedie Asset Management's Micron Technology position peaked at $33.8M in Q2 2016.
1,403 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.