Rock Creek Group’s Micron Technology MU Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-93	Closed	-$6.33K	–	141
2023 Q3	$6.33K	Buy	+93	New	+$6.23K	﹤0.01%	182
2021 Q4	–	Sell	-90	Closed	-$6K	–	225
2021 Q3	$6K	Buy	+90	New	+$6.76K	﹤0.01%	173
2020 Q3	–	Sell	-2,841	Closed	-$146K	–	207
2020 Q2	$146K	Sell	2,841 -8,059	-74%	-$380K	0.08%	152
2020 Q1	$458K	Buy	10,900 +4,754	+77%	+$247K	0.25%	78
2019 Q4	$327K	Buy	6,146 +522	+9%	+$24.9K	0.13%	102
2019 Q3	$241K	Sell	5,624 -1,991	-26%	-$90K	0.11%	95
2019 Q2	$294K	Buy	+7,615	New	+$290K	0.13%	98
2018 Q4	–	Sell	-5,822	Closed	-$263K	–	98
2018 Q3	$263K	Buy	+5,822	New	+$294K	0.11%	81

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rock Creek Group's MU Position: Q4 2023 in Review

Rock Creek Group sold out of Micron Technology (MU) in Q4 2023, closing a stake of 93 shares — an estimated $6.33K sold.

Rock Creek Group first reported a position in MU in Q3 2018 and held it in 8 quarters. The position peaked at $458K in Q1 2020. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

Rock Creek Group reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 93 Micron Technology shares in Q4 2023, an estimated $6.33K.
Rock Creek Group first reported a position in Micron Technology in Q3 2018 and held it in 8 quarters.
Rock Creek Group's Micron Technology position peaked at $458K in Q1 2020.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.