Newfound Research’s Micron Technology MU Stock Holding History

Newfound Research’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 Q2	–	Sell	-58	Closed	-$2K	–	139
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	44
2019 Q4	$3K	Sell	58 -31	-35%	-$1.48K	﹤0.01%	73
2019 Q3	$4K	Buy	89 +3	+3%	+$136	﹤0.01%	77
2019 Q2	$3K	Hold	86	–	–	﹤0.01%	84
2019 Q1	$4K	Buy	86 +3	+4%	+$116	﹤0.01%	64
2018 Q4	$3K	Buy	83 +5	+6%	+$190	﹤0.01%	62
2018 Q3	$4K	Buy	78 +1	+1%	+$50	﹤0.01%	77
2018 Q2	$4K	Buy	77 +1	+1%	+$54	﹤0.01%	66
2018 Q1	$4K	Buy	76 +72	+1,800%	+$3.45K	﹤0.01%	65
2017 Q4	$0	Buy	4 +3	+300%	+$129	﹤0.01%	214
2017 Q3	$0	Buy	+1	New	+$32	﹤0.01%	213
2016 Q3	–	Sell	-54	Closed	-$1K	–	172
2016 Q2	$1K	Buy	+54	New	+$614	﹤0.01%	125

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Newfound Research's MU Position: Q2 2020 in Review

Newfound Research sold out of Micron Technology (MU) in Q2 2020, closing a stake of 58 shares — an estimated $2K sold.

Newfound Research first reported a position in MU in Q2 2016 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Newfound Research reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 58 Micron Technology shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Micron Technology in Q2 2016 and held it in 12 quarters.
Newfound Research's Micron Technology position peaked at $4K in Q3 2019.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.