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Redpoint Investment Management’s Micron Technology MU Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.26M Sell
25,088
-3,879
-13% -$225K 0.18% 136
2022
Q2 		$1.6M Buy
28,967
+2,019
+7% +$137K 0.19% 133
2022
Q1 		$2.1M Hold
26,948
– – 0.21% 109
2021
Q4 		$2.51M Hold
26,948
– – 0.2% 123
2021
Q3 		$1.91M Sell
26,948
-2,396
-8% -$180K 0.16% 150
2021
Q2 		$2.49M Sell
29,344
-111
-0.4% -$9.37K 0.2% 120
2021
Q1 		$2.6M Sell
29,455
-489
-2% -$41.5K 0.22% 114
2020
Q4 		$2.25M Buy
29,944
+1,667
+6% +$101K 0.23% 105
2020
Q3 		$1.33M Sell
28,277
-38,118
-57% -$1.84M 0.14% 170
2020
Q2 		$3.42M Sell
66,395
-7,408
-10% -$349K 0.19% 126
2020
Q1 		$3.1M Sell
73,803
-19,900
-21% -$1.03M 0.19% 126
2019
Q4 		$5.04M Sell
93,703
-13,282
-12% -$634K 0.25% 98
2019
Q3 		$4.58M Sell
106,985
-23,145
-18% -$1.05M 0.24% 98
2019
Q2 		$5.02M Sell
130,130
-19,001
-13% -$724K 0.27% 91
2019
Q1 		$6.16M Hold
149,131
– – 0.31% 76
2018
Q4 		$4.73M Sell
149,131
-36,495
-20% -$1.38M 0.28% 82
2018
Q3 		$8.4M Buy
185,626
+34,222
+23% +$1.73M 0.42% 47
2018
Q2 		$7.94M Buy
151,404
+4,694
+3% +$254K 0.43% 48
2018
Q1 		$7.65M Buy
146,710
+48,059
+49% +$2.3M 0.42% 54
2017
Q4 		$4.06M Buy
+98,651
New +$4.25M 0.22% 123

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's MU Position: Q3 2022 in Review

Redpoint Investment Management reduced its Micron Technology (MU) stake by 13% in Q3 2022, selling an estimated $225K and leaving 25,088 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #136.

Redpoint Investment Management first reported a position in MU in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.4M in Q3 2018. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Redpoint Investment Management held 25,088 shares of Micron Technology worth $1.26M as of Q3 2022.
  • Redpoint Investment Management sold 3,879 Micron Technology shares in Q3 2022, an estimated $225K.
  • Micron Technology made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #136 holding.
  • Redpoint Investment Management first reported a position in Micron Technology in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Micron Technology position peaked at $8.4M in Q3 2018.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.