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Optimal Asset Management’s Micron Technology MU Stock Holding History

Optimal 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
Q3 		– Sell
-22,455
Closed -$1.16M – 416
2020
Q2 		$1.16M Sell
22,455
-76,158
-77% -$3.59M 0.19% 181
2020
Q1 		$4.15M Buy
98,613
+15,396
+19% +$801K 0.39% 80
2019
Q4 		$4.47M Buy
+83,217
New +$3.97M 0.68% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Optimal Asset Management's MU Position: Q3 2020 in Review

Optimal Asset Management sold out of Micron Technology (MU) in Q3 2020, closing a stake of 22,455 shares — an estimated $1.16M sold.

Optimal Asset Management first reported a position in MU in Q4 2019 and held it in 3 quarters. The position peaked at $4.47M in Q4 2019. 982 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Optimal Asset Management reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 22,455 Micron Technology shares in Q3 2020, an estimated $1.16M.
  • Optimal Asset Management first reported a position in Micron Technology in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Micron Technology position peaked at $4.47M in Q4 2019.
  • 982 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.