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Quantum Capital Management (California)’s Micron Technology MU Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-6,614
Closed -$210K – 168
2018
Q4 		$210K Sell
6,614
-77,127
-92% -$2.92M 0.12% 150
2018
Q3 		$3.79M Buy
83,741
+19,685
+31% +$993K 1.36% 14
2018
Q2 		$3.36M Sell
64,056
-122,746
-66% -$6.64M 1.29% 14
2018
Q1 		$9.74M Sell
186,802
-835
-0.4% -$40K 2.34% 7
2017
Q4 		$7.72M Sell
187,637
-84,109
-31% -$3.62M 1.85% 19
2017
Q3 		$10.7M Sell
271,746
-30,382
-10% -$961K 2.53% 4
2017
Q2 		$9.02M Sell
302,128
-75
-0% -$2.19K 2.22% 13
2017
Q1 		$8.73M Sell
302,203
-76,213
-20% -$1.86M 2.17% 14
2016
Q4 		$8.29M Sell
378,416
-757
-0.2% -$14.2K 2.23% 10
2016
Q3 		$6.74M Buy
+379,173
New +$5.78M 1.88% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantum Capital Management (California)'s MU Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Micron Technology (MU) in Q1 2019, closing a stake of 6,614 shares — an estimated $210K sold.

Quantum Capital Management (California) first reported a position in MU in Q3 2016 and held it in 10 quarters. The position peaked at $10.7M in Q3 2017. 917 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Micron Technology position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,614 Micron Technology shares in Q1 2019, an estimated $210K.
  • Quantum Capital Management (California) first reported a position in Micron Technology in Q3 2016 and held it in 10 quarters.
  • Quantum Capital Management (California)'s Micron Technology position peaked at $10.7M in Q3 2017.
  • 917 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.