NN Investment Partners Holdings’s Micron Technology MU Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.25M	Sell	28,900 -78,572	-73%	-$6.7M	0.01%	529
2021 Q4	$10M	Sell	107,472 -31,371	-23%	-$2.45M	0.05%	287
2021 Q3	$9.86M	Buy	138,843 +131,443	+1,776%	+$9.87M	0.05%	283
2021 Q2	$629K	Sell	7,400 -3,000	-29%	-$253K	﹤0.01%	704
2021 Q1	$917K	Buy	+10,400	New	+$882K	0.01%	663
2020 Q2	–	Sell	-540,379	Closed	-$22.7M	–	784
2020 Q1	$22.7M	Buy	540,379 +533,179	+7,405%	+$27.7M	0.19%	104
2019 Q4	$387K	Sell	7,200 -20,300	-74%	-$969K	﹤0.01%	652
2019 Q3	$1.18M	Buy	27,500 +18,759	+215%	+$848K	0.01%	570
2019 Q2	$338K	Sell	8,741 -535,673	-98%	-$20.4M	﹤0.01%	680
2019 Q1	$22.5M	Sell	544,414 -410,703	-43%	-$15.9M	0.18%	126
2018 Q4	$30.3M	Buy	955,117 +134,601	+16%	+$5.1M	0.26%	92
2018 Q3	$37.1M	Buy	820,516 +33,166	+4%	+$1.67M	0.27%	89
2018 Q2	$41.3M	Buy	787,350 +147,937	+23%	+$8M	0.3%	86
2018 Q1	$33.3M	Buy	639,413 +57,731	+10%	+$2.76M	0.24%	110
2017 Q4	$23.9M	Buy	581,682 +573,707	+7,194%	+$24.7M	0.17%	126
2017 Q3	$314K	Sell	7,975 -10,743	-57%	-$340K	﹤0.01%	648
2017 Q2	$559K	Buy	18,718 +12,275	+191%	+$359K	0.01%	561
2017 Q1	$186K	Sell	6,443 -34,236	-84%	-$836K	﹤0.01%	634
2016 Q4	$891K	Sell	40,679 -3,824	-9%	-$71.8K	0.01%	492
2016 Q3	$792K	Hold	44,503	–	–	0.01%	525
2016 Q2	$612K	Hold	44,503	–	–	0.01%	553
2016 Q1	$465K	Buy	+44,503	New	+$497K	﹤0.01%	582

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's MU Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Micron Technology (MU) stake by 73% in Q1 2022, selling an estimated $6.7M and leaving 28,900 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #529.

NN Investment Partners Holdings first reported a position in MU in Q1 2016 and has held it in 22 quarters since. The position peaked at $41.3M in Q2 2018. 1,404 funds tracked by Wall St. Rank hold MU as of Q1 2022.

NN Investment Partners Holdings held 28,900 shares of Micron Technology worth $2.25M as of Q1 2022.
NN Investment Partners Holdings sold 78,572 Micron Technology shares in Q1 2022, an estimated $6.7M.
Micron Technology made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #529 holding.
NN Investment Partners Holdings first reported a position in Micron Technology in Q1 2016 and has held it in 22 quarters since.
NN Investment Partners Holdings's Micron Technology position peaked at $41.3M in Q2 2018.
1,404 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.