NMC
MU icon

Nine Masts Capital’s Micron Technology MU Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-14,058
Closed -$636K – 280
2018
Q3 		$636K Buy
14,058
+7,801
+125% +$393K 0.17% 133
2018
Q2 		$328K Buy
+6,257
New +$338K 0.06% 143
2015
Q4 		– Sell
-100,000
Closed -$1.5M – 88
2015
Q3 		$1.5M Buy
+100,000
New +$1.72M 0.39% 38

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Masts Capital's MU Position: Q4 2018 in Review

Nine Masts Capital sold out of Micron Technology (MU) in Q4 2018, closing a stake of 14,058 shares — an estimated $636K sold.

Nine Masts Capital first reported a position in MU in Q3 2015 and held it in 3 quarters. The position peaked at $1.5M in Q3 2015. 905 funds tracked by Wall St. Rank hold MU as of Q4 2018.

  • Nine Masts Capital reported no remaining Micron Technology position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 14,058 Micron Technology shares in Q4 2018, an estimated $636K.
  • Nine Masts Capital first reported a position in Micron Technology in Q3 2015 and held it in 3 quarters.
  • Nine Masts Capital's Micron Technology position peaked at $1.5M in Q3 2015.
  • 905 funds tracked by Wall St. Rank held Micron Technology as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.