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Quantitative Systematic Strategies’s Micron Technology MU Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,858
Closed -$413K – 234
2021
Q2 		$413K Sell
4,858
-28,062
-85% -$2.37M 0.14% 273
2021
Q1 		$2.9M Sell
32,920
-16,836
-34% -$1.43M 0.45% 43
2020
Q4 		$3.74M Buy
49,756
+20,015
+67% +$1.21M 0.53% 31
2020
Q3 		$1.4M Sell
29,741
-13,977
-32% -$676K 0.24% 122
2020
Q2 		$2.25M Buy
43,718
+19,432
+80% +$916K 0.45% 45
2020
Q1 		$1.02M Sell
24,286
-12,384
-34% -$644K 0.84% 18
2019
Q4 		$1.97M Sell
36,670
-9,759
-21% -$466K 0.29% 110
2019
Q3 		$1.99M Buy
46,429
+18,831
+68% +$851K 0.46% 61
2019
Q2 		$1.06M Buy
+27,598
New +$1.05M 0.2% 149
2018
Q2 		– Sell
-7,045
Closed -$367K – 728
2018
Q1 		$367K Sell
7,045
-5,275
-43% -$253K 0.08% 402
2017
Q4 		$507K Sell
12,320
-30,654
-71% -$1.32M 0.13% 277
2017
Q3 		$1.69M Sell
42,974
-24,032
-36% -$760K 0.45% 69
2017
Q2 		$2.11M Buy
67,006
+475
+0.7% +$13.9K 0.54% 52
2017
Q1 		$1.92M Buy
66,531
+9,746
+17% +$238K 0.54% 63
2016
Q4 		$1.26M Buy
56,785
+44,236
+353% +$831K 0.51% 51
2016
Q3 		$220K Sell
12,549
-974
-7% -$14.9K 0.08% 318
2016
Q2 		$178K Buy
+13,523
New +$154K 0.08% 303
2016
Q1 		– Sell
-70,430
Closed -$997K – 637
2015
Q4 		$997K Buy
70,430
+53,739
+322% +$859K 0.27% 60
2015
Q3 		$247K Sell
16,691
-69,801
-81% -$1.2M 0.12% 312
2015
Q2 		$1.62M Sell
86,492
-32,410
-27% -$864K 0.36% 75
2015
Q1 		$3.18M Buy
+118,902
New +$3.55M 0.87% 15
2014
Q4 		– Sell
-19,788
Closed -$681K – 394
2014
Q3 		$681K Buy
19,788
+10,273
+108% +$333K 0.4% 99
2014
Q2 		$303K Buy
+9,515
New +$259K 0.22% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Systematic Strategies's MU Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Micron Technology (MU) in Q3 2021, closing a stake of 4,858 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in MU in Q2 2014 and held it in 23 quarters. The position peaked at $3.74M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold MU as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,858 Micron Technology shares in Q3 2021, an estimated $413K.
  • Quantitative Systematic Strategies first reported a position in Micron Technology in Q2 2014 and held it in 23 quarters.
  • Quantitative Systematic Strategies's Micron Technology position peaked at $3.74M in Q4 2020.
  • 1,226 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.