Quantres Asset Management’s Micron Technology MU Stock Holding History

Quantres 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
2019 Q1	$6.88M	Buy	+166,400	New	+$6.43M	4.99%	1
2018 Q3	–	Sell	-79,900	Closed	-$4.19M	–	259
2018 Q2	$4.19M	Sell	79,900 -175,500	-69%	-$9.49M	2.43%	4
2018 Q1	$13.3M	Buy	255,400 +95,600	+60%	+$4.58M	8.09%	1
2017 Q4	$6.57M	Buy	+159,800	New	+$6.88M	4.14%	1
2017 Q3	–	Sell	-38,200	Closed	-$1.14M	–	231
2017 Q2	$1.14M	Buy	38,200 +9,200	+32%	+$269K	0.74%	44
2017 Q1	$838K	Sell	29,000 -218,800	-88%	-$5.34M	0.54%	70
2016 Q4	$5.43M	Buy	+247,800	New	+$4.65M	3.78%	1
2016 Q3	–	Sell	-31,300	Closed	-$431K	–	224
2016 Q2	$431K	Buy	+31,300	New	+$356K	0.27%	109
2015 Q3	–	Sell	-131,700	Closed	-$2.48M	–	166
2015 Q2	$2.48M	Buy	131,700 +123,100	+1,431%	+$3.28M	1.96%	3
2015 Q1	$233K	Buy	+8,600	New	+$257K	0.23%	102
2014 Q3	–	Sell	-12,500	Closed	-$412K	–	197
2014 Q2	$412K	Sell	12,500 -10,900	-47%	-$297K	0.46%	72
2014 Q1	$554K	Buy	+23,400	New	+$556K	0.65%	49

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Quantres Asset Management's MU Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Micron Technology (MU) in Q1 2019: 166,400 shares worth $6.88M. The stake represents 4.99% of the portfolio and ranks #1 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MU as recently as Q2 2018.

Quantres Asset Management first reported a position in MU in Q1 2014 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2018. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

Quantres Asset Management held 166,400 shares of Micron Technology worth $6.88M as of Q1 2019.
Micron Technology was a new Quantres Asset Management position in Q1 2019.
Micron Technology made up 4.99% of Quantres Asset Management's portfolio in Q1 2019, its #1 holding.
Quantres Asset Management first reported a position in Micron Technology in Q1 2014 and has held it in 12 quarters since.
Quantres Asset Management's Micron Technology position peaked at $13.3M in Q1 2018.
917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.