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Riverhead Capital Management’s Micron Technology MU Stock Holding History

Riverhead Capital 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
Q3 		$3.68M Sell
85,950
-92,940
-52% -$4.2M 0.14% 195
2019
Q2 		$6.9M Sell
178,890
-44,450
-20% -$1.69M 0.25% 95
2019
Q1 		$9.23M Sell
223,340
-74,573
-25% -$2.88M 0.37% 47
2018
Q4 		$9.45M Sell
297,913
-87,604
-23% -$3.32M 0.42% 44
2018
Q3 		$17.4M Buy
385,517
+158,572
+70% +$8M 0.63% 17
2018
Q2 		$11.9M Buy
226,945
+70,116
+45% +$3.79M 0.47% 38
2018
Q1 		$8.18M Sell
156,829
-9,949
-6% -$476K 0.34% 64
2017
Q4 		$6.86M Sell
166,778
-44,673
-21% -$1.92M 0.29% 85
2017
Q3 		$8.32M Buy
211,451
+102,610
+94% +$3.24M 0.39% 55
2017
Q2 		$3.25M Buy
108,841
+67,948
+166% +$1.99M 0.16% 174
2017
Q1 		$1.18M Sell
40,893
-17,407
-30% -$425K 0.07% 330
2016
Q4 		$1.28M Sell
58,300
-38,700
-40% -$727K 0.08% 301
2016
Q3 		$1.73M Buy
+97,000
New +$1.48M 0.11% 234
2015
Q3 		– Sell
-159,798
Closed -$3.01M – 1219
2015
Q2 		$3.01M Buy
159,798
+7,035
+5% +$188K 0.05% 419
2015
Q1 		$4.14M Buy
152,763
+8,456
+6% +$253K 0.06% 345
2014
Q4 		$5.05M Buy
144,307
+12,788
+10% +$423K 0.08% 296
2014
Q3 		$4.51M Buy
131,519
+3,055
+2% +$98.9K 0.08% 298
2014
Q2 		$4.23M Buy
128,464
+24,001
+23% +$654K 0.08% 302
2014
Q1 		$2.47M Buy
104,463
+1,777
+2% +$42.2K 0.05% 360
2013
Q4 		$2.23M Buy
102,686
+34,686
+51% +$674K 0.06% 328
2013
Q3 		$1.19M Hold
68,000
– – 0.04% 332
2013
Q2 		$974K Buy
+68,000
New +$754K 0.03% 343

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's MU Position: Q3 2019 in Review

Riverhead Capital Management reduced its Micron Technology (MU) stake by 52% in Q3 2019, selling an estimated $4.2M and leaving 85,950 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #195.

Riverhead Capital Management first reported a position in MU in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.4M in Q3 2018. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Riverhead Capital Management held 85,950 shares of Micron Technology worth $3.68M as of Q3 2019.
  • Riverhead Capital Management sold 92,940 Micron Technology shares in Q3 2019, an estimated $4.2M.
  • Micron Technology made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #195 holding.
  • Riverhead Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 22 quarters since.
  • Riverhead Capital Management's Micron Technology position peaked at $17.4M in Q3 2018.
  • 910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.