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 $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

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

Primecap Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return