Senator Investment Group’s Micron Technology MU Stock Holding History

Senator Investment 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
2021 Q4	–	Sell	-600,000	Closed	-$42.6M	–	107
2021 Q3	$42.6M	Sell	600,000 -600,000	-50%	-$45.1M	0.73%	48
2021 Q2	$102M	Buy	1,200,000 +500,000	+71%	+$42.2M	1.94%	14
2021 Q1	$61.7M	Sell	700,000 -150,000	-18%	-$12.7M	1.27%	26
2020 Q4	$63.9M	Hold	850,000	–	–	1.21%	30
2020 Q3	$39.9M	Buy	850,000 +250,000	+42%	+$12.1M	1.16%	34
2020 Q2	$30.9M	Sell	600,000 -125,000	-17%	-$5.89M	1.07%	30
2020 Q1	$30.5M	Buy	725,000 +75,000	+12%	+$3.9M	1.1%	27
2019 Q4	$35M	Buy	+650,000	New	+$31M	0.96%	34
2018 Q4	–	Sell	-3,400,000	Closed	-$154M	–	42
2018 Q3	$154M	Buy	3,400,000 +725,000	+27%	+$36.6M	1.98%	25
2018 Q2	$140M	Buy	+2,675,000	New	+$145M	1.39%	28
2018 Q1	–	Sell	-3,215,000	Closed	-$132M	–	51
2017 Q4	$132M	Buy	+3,215,000	New	+$138M	1.42%	29

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Senator Investment Group's MU Position: Q4 2021 in Review

Senator Investment Group sold out of Micron Technology (MU) in Q4 2021, closing a stake of 600,000 shares — an estimated $42.6M sold.

Senator Investment Group first reported a position in MU in Q4 2017 and held it in 11 quarters. The position peaked at $154M in Q3 2018. 1,422 funds tracked by Wall St. Rank hold MU as of Q4 2021.

Senator Investment Group reported no remaining Micron Technology position as of Q4 2021 after selling out during the quarter.
Senator Investment Group sold 600,000 Micron Technology shares in Q4 2021, an estimated $42.6M.
Senator Investment Group first reported a position in Micron Technology in Q4 2017 and held it in 11 quarters.
Senator Investment Group's Micron Technology position peaked at $154M in Q3 2018.
1,422 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.