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NumerixS Investment Technologies’s Micron Technology MU Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-112,878
Closed -$5.82M – 532
2020
Q2 		$5.82M Buy
+112,878
New +$5.32M 1.62% 5
2020
Q1 		– Sell
-28,180
Closed -$1.52M – 1178
2019
Q4 		$1.52M Sell
28,180
-714
-2% -$34.1K 0.3% 68
2019
Q3 		$1.24M Sell
28,894
-59,933
-67% -$2.71M 0.32% 60
2019
Q2 		$3.43M Buy
88,827
+70,027
+372% +$2.67M 0.99% 7
2019
Q1 		$740K Buy
+18,800
New +$726K 0.1% 250
2018
Q4 		– Sell
-60,300
Closed -$2.71M – 1265
2018
Q3 		$2.71M Sell
60,300
-88,410
-59% -$4.46M 0.51% 18
2018
Q2 		$7.9M Sell
148,710
-107,965
-42% -$5.84M 1.8% 1
2018
Q1 		$13.2M Sell
256,675
-43,476
-14% -$2.08M 3.26% 1
2017
Q4 		$12.3M Buy
+300,151
New +$12.9M 2.8% 2
2017
Q1 		– Sell
-564,674
Closed -$12.4M – 1293
2016
Q4 		$12.4M Buy
564,674
+301,829
+115% +$5.67M 1.56% 2
2016
Q3 		$4.67M Buy
262,845
+15,708
+6% +$240K 0.6% 26
2016
Q2 		$3.4M Buy
+247,137
New +$2.81M 0.47% 22
2015
Q4 		– Sell
-290,464
Closed -$4.35M – 839
2015
Q3 		$4.35M Buy
290,464
+222,816
+329% +$3.83M 0.5% 40
2015
Q2 		$1.27M Sell
67,648
-213,521
-76% -$5.69M 0.17% 158
2015
Q1 		$7.63M Buy
281,169
+248,011
+748% +$7.41M 1.38% 5
2014
Q4 		$1.16M Buy
+33,158
New +$1.1M 0.39% 61

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's MU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Micron Technology (MU) in Q3 2020, closing a stake of 112,878 shares — an estimated $5.82M sold.

NumerixS Investment Technologies first reported a position in MU in Q4 2014 and held it in 16 quarters. The position peaked at $13.2M in Q1 2018. 983 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 112,878 Micron Technology shares in Q3 2020, an estimated $5.82M.
  • NumerixS Investment Technologies first reported a position in Micron Technology in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Micron Technology position peaked at $13.2M in Q1 2018.
  • 983 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.