QCM Cayman’s Micron Technology MU Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-2,860	Closed	-$215K	–	221
2020 Q4	$215K	Sell	2,860 -2,423	-46%	-$146K	0.22%	203
2020 Q3	$248K	Buy	+5,283	New	+$256K	0.43%	101
2018 Q2	–	Sell	-9,064	Closed	-$473K	–	140
2018 Q1	$473K	Sell	9,064 -3,402	-27%	-$163K	1.23%	18
2017 Q4	$513K	Sell	12,466 -1,636	-12%	-$70.5K	2.13%	5
2017 Q3	$555K	Buy	+14,102	New	+$446K	1.43%	7
2017 Q2	–	Hold	0	–	–	–	352
2017 Q1	–	Hold	0	–	–	–	468
2016 Q2	–	Sell	-51,611	Closed	-$540K	–	346
2016 Q1	$540K	Buy	+51,611	New	+$577K	1.26%	41
2014 Q3	–	Sell	-9,179	Closed	-$302K	–	261
2014 Q2	$302K	Sell	9,179 -37,412	-80%	-$1.02M	0.53%	121
2014 Q1	$1.1M	Buy	+46,591	New	+$1.11M	1.17%	59

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return