Marshall Wace Asia’s Micron Technology MU Stock Holding History

Marshall Wace Asia’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
2021 Q3	$17M	Sell	239,291 -50,567	-17%	-$3.8M	0.4%	65
2021 Q2	$24.6M	Sell	289,858 -156,464	-35%	-$13.2M	0.52%	62
2021 Q1	$39.4M	Sell	446,322 -1,188,370	-73%	-$101M	0.88%	43
2020 Q4	$123M	Buy	1,634,692 +1,041,298	+175%	+$62.8M	2.21%	8
2020 Q3	$27.9M	Sell	593,394 -821,333	-58%	-$39.8M	0.64%	53
2020 Q2	$72.9M	Sell	1,414,727 -4,112,161	-74%	-$194M	1.61%	24
2020 Q1	$232M	Buy	5,526,888 +2,461,545	+80%	+$128M	6.39%	2
2019 Q4	$165M	Sell	3,065,343 -1,835,571	-37%	-$87.7M	4.08%	3
2019 Q3	$210M	Buy	4,900,914 +2,338,181	+91%	+$106M	4.99%	1
2019 Q2	$98.9M	Buy	2,562,733 +361,533	+16%	+$13.8M	2.42%	12
2019 Q1	$91M	Buy	2,201,200 +623,964	+40%	+$24.1M	2.75%	11
2018 Q4	$50M	Buy	+1,577,236	New	+$59.8M	1.84%	24

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace Asia's MU Position: Q3 2021 in Review

Marshall Wace Asia reduced its Micron Technology (MU) stake by 17% in Q3 2021, selling an estimated $3.8M and leaving 239,291 shares worth $17M. The position accounts for 0.4% of the portfolio, ranked #65.

Marshall Wace Asia first reported a position in MU in Q4 2018 and has held it in 12 quarters since. The position peaked at $232M in Q1 2020. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Marshall Wace Asia held 239,291 shares of Micron Technology worth $17M as of Q3 2021.
Marshall Wace Asia sold 50,567 Micron Technology shares in Q3 2021, an estimated $3.8M.
Micron Technology made up 0.4% of Marshall Wace Asia's portfolio in Q3 2021, its #65 holding.
Marshall Wace Asia first reported a position in Micron Technology in Q4 2018 and has held it in 12 quarters since.
Marshall Wace Asia's Micron Technology position peaked at $232M in Q1 2020.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.