Odey Asset Management Group’s Micron Technology MU Stock Holding History

Odey Asset Management Group’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	–	Sell	-1,850	Closed	-$172K	–	59
2021 Q4	$172K	Hold	1,850	–	–	0.05%	54
2021 Q3	$131K	Sell	1,850 -20,000	-92%	-$1.5M	0.03%	55
2021 Q2	$1.86M	Buy	21,850 +650	+3%	+$54.9K	0.42%	58
2021 Q1	$1.87M	Buy	+21,200	New	+$1.8M	0.52%	44
2020 Q2	–	Sell	-55,300	Closed	-$2.33M	–	104
2020 Q1	$2.33M	Buy	+55,300	New	+$2.88M	0.39%	38
2017 Q2	–	Sell	-9,546	Closed	-$276K	–	70
2017 Q1	$276K	Sell	9,546 -33,154	-78%	-$810K	0.03%	59
2016 Q4	$936K	Sell	42,700 -137,800	-76%	-$2.59M	0.1%	51
2016 Q3	$3.21M	Sell	180,500 -75,000	-29%	-$1.14M	0.23%	35
2016 Q2	$3.52M	Buy	+255,500	New	+$2.9M	0.31%	34
2014 Q3	–	Sell	-1,569,865	Closed	-$51.7M	–	84
2014 Q2	$51.7M	Buy	1,569,865 +1,218,107	+346%	+$33.2M	1.35%	26
2014 Q1	$8.32M	Sell	351,758 -5,242	-1%	-$125K	0.18%	47
2013 Q4	$7.76M	Sell	357,000 -433,000	-55%	-$8.42M	0.16%	46
2013 Q3	$13.8M	Sell	790,000 -4,006,476	-84%	-$58.1M	0.36%	40
2013 Q2	$68.7M	Buy	+4,796,476	New	+$53.2M	2.69%	12

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Odey Asset Management Group's MU Position: Q1 2022 in Review

Odey Asset Management Group sold out of Micron Technology (MU) in Q1 2022, closing a stake of 1,850 shares — an estimated $172K sold.

Odey Asset Management Group first reported a position in MU in Q2 2013 and held it in 14 quarters. The position peaked at $68.7M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold MU as of Q1 2022.

Odey Asset Management Group reported no remaining Micron Technology position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 1,850 Micron Technology shares in Q1 2022, an estimated $172K.
Odey Asset Management Group first reported a position in Micron Technology in Q2 2013 and held it in 14 quarters.
Odey Asset Management Group's Micron Technology position peaked at $68.7M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.