NorthCoast Asset Management’s Micron Technology MU Stock Holding History

NorthCoast Asset 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
2020 Q2	–	Sell	-5,464	Closed	-$230K	–	363
2020 Q1	$230K	Buy	+5,464	New	+$284K	0.01%	304
2019 Q2	–	Sell	-10,616	Closed	-$439K	–	272
2019 Q1	$439K	Hold	10,616	–	–	0.03%	210
2018 Q4	$337K	Sell	10,616 -100	-0.9%	-$3.79K	0.03%	196
2018 Q3	$485K	Sell	10,716 -14,448	-57%	-$729K	0.03%	188
2018 Q2	$1.32M	Buy	25,164 +4,684	+23%	+$253K	0.13%	117
2018 Q1	$1.07M	Buy	20,480 +693	+4%	+$33.2K	0.1%	124
2017 Q4	$814K	Buy	+19,787	New	+$852K	0.07%	140
2015 Q3	–	Sell	-103,305	Closed	-$1.95M	–	167
2015 Q2	$1.95M	Sell	103,305 -2,025,067	-95%	-$54M	0.09%	108
2015 Q1	$57.7M	Buy	2,128,372 +284,137	+15%	+$8.49M	2.7%	15
2014 Q4	$64.6M	Buy	1,844,235 +18,376	+1%	+$608K	3.17%	14
2014 Q3	$62.6M	Buy	1,825,859 +144,031	+9%	+$4.66M	3.09%	6
2014 Q2	$55.4M	Sell	1,681,828 -578,424	-26%	-$15.8M	3.22%	8
2014 Q1	$53.5M	Buy	+2,260,252	New	+$53.7M	3.49%	6
2013 Q4	–	Sell	-10,558	Closed	-$184K	–	199
2013 Q3	$184K	Buy	+10,558	New	+$153K	0.01%	156

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NorthCoast Asset Management's MU Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Micron Technology (MU) in Q2 2020, closing a stake of 5,464 shares — an estimated $230K sold.

NorthCoast Asset Management first reported a position in MU in Q3 2013 and held it in 14 quarters. The position peaked at $64.6M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold MU as of Q2 2020.

NorthCoast Asset Management reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 5,464 Micron Technology shares in Q2 2020, an estimated $230K.
NorthCoast Asset Management first reported a position in Micron Technology in Q3 2013 and held it in 14 quarters.
NorthCoast Asset Management's Micron Technology position peaked at $64.6M in Q4 2014.
1,019 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.