Nokota Management’s Micron Technology MU Stock Holding History

Nokota 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 Q4	$559K	Buy	+6,000	New	+$468K	0.34%	46
2019 Q1	–	Sell	-713,279	Closed	-$22.6M	–	65
2018 Q4	$22.6M	Sell	713,279 -533,569	-43%	-$20.2M	0.73%	33
2018 Q3	$56.4M	Sell	1,246,848 -478,925	-28%	-$24.2M	0.88%	24
2018 Q2	$90.5M	Buy	1,725,773 +225,000	+15%	+$12.2M	1.35%	19
2018 Q1	$78.3M	Sell	1,500,773 -1,109,392	-43%	-$53.1M	1.08%	22
2017 Q4	$107M	Buy	+2,610,165	New	+$112M	2.06%	10
2017 Q3	–	Sell	-650,000	Closed	-$19.4M	–	82
2017 Q2	$19.4M	Buy	+650,000	New	+$19M	0.55%	36
2015 Q4	–	Sell	-1,107,770	Closed	-$16.6M	–	62
2015 Q3	$16.6M	Buy	1,107,770 +652,720	+143%	+$11.2M	0.72%	33
2015 Q2	$8.57M	Buy	455,050 +120,050	+36%	+$3.2M	0.23%	62
2015 Q1	$9.09M	Buy	+335,000	New	+$10M	0.25%	52

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

Nokota Management's MU Position: Q4 2021 in Review

Nokota Management opened a new position in Micron Technology (MU) in Q4 2021: 6,000 shares worth $559K. The stake represents 0.34% of the portfolio and ranks #46 among its holdings. This is a return to the name: Nokota Management previously reported a position in MU as recently as Q4 2018.

Nokota Management first reported a position in MU in Q1 2015 and has held it in 10 quarters since. The position peaked at $107M in Q4 2017. 1,423 funds tracked by Wall St. Rank hold MU as of Q4 2021.

Nokota Management held 6,000 shares of Micron Technology worth $559K as of Q4 2021.
Micron Technology was a new Nokota Management position in Q4 2021.
Micron Technology made up 0.34% of Nokota Management's portfolio in Q4 2021, its #46 holding.
Nokota Management first reported a position in Micron Technology in Q1 2015 and has held it in 10 quarters since.
Nokota Management's Micron Technology position peaked at $107M in Q4 2017.
1,423 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.