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Quentec Asset Management’s Micron Technology MU Stock Holding History

Quentec 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
2018
Q1 		– Sell
-457,430
Closed -$18.8M – 19
2017
Q4 		$18.8M Sell
457,430
-160,425
-26% -$6.91M 2.97% 14
2017
Q3 		$24.3M Sell
617,855
-1,407,503
-69% -$44.5M 2.44% 13
2017
Q2 		$60.5M Buy
2,025,358
+466,935
+30% +$13.7M 4.64% 5
2017
Q1 		$45M Sell
1,558,423
-1,090,000
-41% -$26.6M 5.01% 3
2016
Q4 		$58.1M Buy
2,648,423
+350,200
+15% +$6.58M 6.46% 2
2016
Q3 		$40.9M Buy
2,298,223
+948,393
+70% +$14.5M 5.56% 3
2016
Q2 		$18.6M Buy
1,349,830
+707,100
+110% +$8.04M 2.31% 8
2016
Q1 		$6.73M Sell
642,730
-260,000
-29% -$2.91M 0.88% 40
2015
Q4 		$12.8M Buy
902,730
+390,000
+76% +$6.23M 2.25% 15
2015
Q3 		$7.68M Buy
512,730
+130,000
+34% +$2.24M 1.32% 29
2015
Q2 		$7.21M Sell
382,730
-97,670
-20% -$2.6M 1.45% 35
2015
Q1 		$13M Buy
+480,400
New +$14.4M 2.71% 15
2014
Q4 		– Sell
-279,084
Closed -$9.56M – 49
2014
Q3 		$9.56M Sell
279,084
-94,246
-25% -$3.05M 2.53% 19
2014
Q2 		$12.3M Buy
373,330
+229,200
+159% +$6.25M 3.2% 10
2014
Q1 		$3.41M Sell
144,130
-429,700
-75% -$10.2M 1.04% 37
2013
Q4 		$12.5M Sell
573,830
-80,800
-12% -$1.57M 3.7% 3
2013
Q3 		$11.4M Sell
654,630
-435,000
-40% -$6.31M 3.82% 6
2013
Q2 		$15.6M Buy
+1,089,630
New +$12.1M 6.13% 1

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quentec Asset Management's MU Position: Q1 2018 in Review

Quentec Asset Management sold out of Micron Technology (MU) in Q1 2018, closing a stake of 457,430 shares — an estimated $18.8M sold.

Quentec Asset Management first reported a position in MU in Q2 2013 and held it in 18 quarters. The position peaked at $60.5M in Q2 2017. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • Quentec Asset Management reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 457,430 Micron Technology shares in Q1 2018, an estimated $18.8M.
  • Quentec Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 18 quarters.
  • Quentec Asset Management's Micron Technology position peaked at $60.5M in Q2 2017.
  • 980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.