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Meag Munich Ergo’s Micron Technology MU Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-17,123
Closed -$911K – 406
2019
Q4 		$911K Sell
17,123
-55,993
-77% -$2.67M 0.1% 205
2019
Q3 		$3.15M Buy
73,116
+30,241
+71% +$1.37M 0.16% 146
2019
Q2 		$1.64M Hold
42,875
– – 0.13% 178
2019
Q1 		$1.69M Buy
42,875
+38,875
+972% +$1.5M 0.14% 175
2018
Q4 		$128K Sell
4,000
-119,249
-97% -$4.52M 0.02% 326
2018
Q3 		$5.52M Sell
123,249
-3,771
-3% -$190K 0.33% 94
2018
Q2 		$6.81M Buy
127,020
+4,426
+4% +$239K 0.42% 73
2018
Q1 		$6.29M Sell
122,594
-26,577
-18% -$1.27M 0.26% 125
2017
Q4 		$6.27M Sell
149,171
-106,749
-42% -$4.6M 0.24% 120
2017
Q3 		$9.74M Sell
255,920
-643,100
-72% -$20.3M 0.4% 85
2017
Q2 		$28.2M Buy
+899,020
New +$26.3M 1.25% 10
2017
Q1 		– Sell
-413,222
Closed -$9.25M – 345
2016
Q4 		$9.25M Buy
413,222
+50,834
+14% +$955K 0.43% 77
2016
Q3 		$6.36M Buy
+362,388
New +$5.53M 0.31% 101
2016
Q2 		– Sell
-254,765
Closed -$2.6M – 214
2016
Q1 		$2.6M Buy
+254,765
New +$2.85M 0.13% 171
2015
Q3 		– Sell
-509,783
Closed -$9.64M – 256
2015
Q2 		$9.64M Buy
+509,783
New +$13.6M 0.5% 71
2013
Q4 		– Sell
-634,370
Closed -$11.1M – 267
2013
Q3 		$11.1M Sell
634,370
-1,619,378
-72% -$23.5M 0.78% 48
2013
Q2 		$32.5M Buy
+2,253,748
New +$25M 2.45% 1

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Meag Munich Ergo's MU Position: Q1 2020 in Review

Meag Munich Ergo sold out of Micron Technology (MU) in Q1 2020, closing a stake of 17,123 shares — an estimated $911K sold.

Meag Munich Ergo first reported a position in MU in Q2 2013 and held it in 17 quarters. The position peaked at $32.5M in Q2 2013. 999 funds tracked by Wall St. Rank hold MU as of Q1 2020.

  • Meag Munich Ergo reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 17,123 Micron Technology shares in Q1 2020, an estimated $911K.
  • Meag Munich Ergo first reported a position in Micron Technology in Q2 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Micron Technology position peaked at $32.5M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.