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Snow Capital Management’s Micron Technology MU Stock Holding History

Snow 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 		– Sell
-30,000
Closed -$1.16M – 150
2019
Q2 		$1.16M Hold
30,000
– – 0.08% 90
2019
Q1 		$1.24M Buy
+30,000
New +$1.16M 0.08% 83
2016
Q4 		– Sell
-121,050
Closed -$2.15M – 138
2016
Q3 		$2.15M Sell
121,050
-466,660
-79% -$7.12M 0.1% 89
2016
Q2 		$8.09M Buy
587,710
+215,110
+58% +$2.44M 0.38% 48
2016
Q1 		$3.9M Buy
+372,600
New +$4.16M 0.17% 78

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Snow Capital Management sold out of Micron Technology (MU) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.16M sold.

Snow Capital Management first reported a position in MU in Q1 2016 and held it in 5 quarters. The position peaked at $8.09M in Q2 2016. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Snow Capital Management reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
  • Snow Capital Management sold 30,000 Micron Technology shares in Q3 2019, an estimated $1.16M.
  • Snow Capital Management first reported a position in Micron Technology in Q1 2016 and held it in 5 quarters.
  • Snow Capital Management's Micron Technology position peaked at $8.09M in Q2 2016.
  • 910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

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