Meritage Portfolio Management’s Micron Technology MU Stock Holding History

Meritage Portfolio 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
2021 Q3	–	Sell	-356,121	Closed	-$30.3M	–	336
2021 Q2	$30.3M	Sell	356,121 -4,270	-1%	-$360K	1.82%	7
2021 Q1	$31.8M	Sell	360,391 -14,976	-4%	-$1.27M	2.12%	6
2020 Q4	$28.2M	Buy	375,367 +1,799	+0.5%	+$108K	2.07%	5
2020 Q3	$17.5M	Sell	373,568 -356	-0.1%	-$17.2K	1.57%	9
2020 Q2	$19.3M	Buy	373,924 +25,614	+7%	+$1.21M	1.85%	6
2020 Q1	$14.7M	Sell	348,310 -22,392	-6%	-$1.16M	1.99%	8
2019 Q4	$19.9M	Sell	370,702 -1,784	-0.5%	-$85.2K	1.75%	8
2019 Q3	$16M	Buy	+372,486	New	+$16.8M	1.51%	13
2019 Q2	–	Sell	-122,337	Closed	-$5.06M	–	230
2019 Q1	$5.06M	Buy	+122,337	New	+$4.73M	0.51%	72

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

Meritage Portfolio Management's MU Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Micron Technology (MU) in Q3 2021, closing a stake of 356,121 shares — an estimated $30.3M sold.

Meritage Portfolio Management first reported a position in MU in Q1 2019 and held it in 9 quarters. The position peaked at $31.8M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Meritage Portfolio Management reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 356,121 Micron Technology shares in Q3 2021, an estimated $30.3M.
Meritage Portfolio Management first reported a position in Micron Technology in Q1 2019 and held it in 9 quarters.
Meritage Portfolio Management's Micron Technology position peaked at $31.8M in Q1 2021.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.