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SRB Corp’s Micron Technology MU Stock Holding History

SRB Corp’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
Q1 		– Sell
-12,305
Closed -$925K – 143
2020
Q4 		$925K Sell
12,305
-886
-7% -$53.4K 0.07% 11
2020
Q3 		$620K Buy
13,191
+2,518
+24% +$122K 0.05% 28
2020
Q2 		$549K Buy
10,673
+1,402
+15% +$66.1K 0.04% 43
2020
Q1 		$390K Sell
9,271
-1,710
-16% -$88.9K 0.04% 83
2019
Q4 		$590K Buy
10,981
+806
+8% +$38.5K 0.05% 20
2019
Q3 		$436K Sell
10,175
-4,236
-29% -$192K 0.04% 148
2019
Q2 		$556K Sell
14,411
-2,513
-15% -$95.7K 0.05% 14
2019
Q1 		$700K Buy
16,924
+1,993
+13% +$77K 0.07% 87
2018
Q4 		$474K Buy
14,931
+4,478
+43% +$170K 0.05% 125
2018
Q3 		$473K Buy
10,453
+1,560
+18% +$78.7K 0.05% 164
2018
Q2 		$467K Buy
8,893
+4,250
+92% +$230K 0.05% 157
2018
Q1 		$242K Buy
4,643
+516
+13% +$24.7K 0.03% 12
2017
Q4 		$170K Buy
+4,127
New +$178K 0.02% 167
2016
Q3 		– Sell
-12,483
Closed -$172K – 184
2016
Q2 		$172K Hold
12,483
– – 0.03% 15
2016
Q1 		$131K Buy
12,483
+3,011
+32% +$33.6K 0.02% 172
2015
Q4 		$134K Sell
9,472
-889
-9% -$14.2K 0.02% 114
2015
Q3 		$155K Buy
10,361
+5,010
+94% +$86.2K 0.02% 54
2015
Q2 		$101K Hold
5,351
– – 0.01% 185
2015
Q1 		$145K Buy
5,351
+1,182
+28% +$35.3K 0.02% 157
2014
Q4 		$146K Hold
4,169
– – 0.02% 127
2014
Q3 		$143K Buy
+4,169
New +$135K 0.02% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SRB Corp's MU Position: Q1 2021 in Review

SRB Corp sold out of Micron Technology (MU) in Q1 2021, closing a stake of 12,305 shares — an estimated $925K sold.

SRB Corp first reported a position in MU in Q3 2014 and held it in 21 quarters. The position peaked at $925K in Q4 2020. 1,294 funds tracked by Wall St. Rank hold MU as of Q1 2021.

  • SRB Corp reported no remaining Micron Technology position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 12,305 Micron Technology shares in Q1 2021, an estimated $925K.
  • SRB Corp first reported a position in Micron Technology in Q3 2014 and held it in 21 quarters.
  • SRB Corp's Micron Technology position peaked at $925K in Q4 2020.
  • 1,294 funds tracked by Wall St. Rank held Micron Technology as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.