NC
MU icon

Northpointe Capital’s Micron Technology MU Stock Holding History

Northpointe 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
Q3 		– Sell
-51,897
Closed -$2.72M – 189
2018
Q2 		$2.72M Buy
+51,897
New +$2.81M 0.36% 126
2018
Q1 		– Sell
-95,118
Closed -$3.91M – 181
2017
Q4 		$3.91M Sell
95,118
-23,809
-20% -$1.03M 0.44% 91
2017
Q3 		$4.68M Sell
118,927
-14,276
-11% -$451K 0.5% 76
2017
Q2 		$3.98M Buy
133,203
+36,987
+38% +$1.08M 0.42% 101
2017
Q1 		$2.78M Buy
+96,216
New +$2.35M 0.3% 131
2015
Q2 		– Sell
-35,469
Closed -$962K – 221
2015
Q1 		$962K Sell
35,469
-36,255
-51% -$1.08M 0.1% 212
2014
Q4 		$2.51M Buy
71,724
+5,964
+9% +$197K 0.3% 116
2014
Q3 		$2.25M Buy
65,760
+580
+0.9% +$18.8K 0.24% 124
2014
Q2 		$2.15M Buy
65,180
+6,185
+10% +$169K 0.21% 131
2014
Q1 		$1.4M Sell
58,995
-6,295
-10% -$150K 0.14% 153
2013
Q4 		$1.42M Buy
+65,290
New +$1.27M 0.13% 159

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northpointe Capital's MU Position: Q3 2018 in Review

Northpointe Capital sold out of Micron Technology (MU) in Q3 2018, closing a stake of 51,897 shares — an estimated $2.72M sold.

Northpointe Capital first reported a position in MU in Q4 2013 and held it in 11 quarters. The position peaked at $4.68M in Q3 2017. 953 funds tracked by Wall St. Rank hold MU as of Q3 2018.

  • Northpointe Capital reported no remaining Micron Technology position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 51,897 Micron Technology shares in Q3 2018, an estimated $2.72M.
  • Northpointe Capital first reported a position in Micron Technology in Q4 2013 and held it in 11 quarters.
  • Northpointe Capital's Micron Technology position peaked at $4.68M in Q3 2017.
  • 953 funds tracked by Wall St. Rank held Micron Technology as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.