Stone Ridge Asset Management’s Micron Technology MU Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-42,611	Closed	-$1.79M	–	702
2020 Q1	$1.79M	Sell	42,611 -94,100	-69%	-$4.89M	0.19%	82
2019 Q4	$7.35M	Sell	136,711 -11,600	-8%	-$554K	0.44%	36
2019 Q3	$6.36M	Sell	148,311 -28,700	-16%	-$1.3M	0.38%	43
2019 Q2	$6.83M	Sell	177,011 -36,800	-17%	-$1.4M	0.4%	43
2019 Q1	$8.84M	Buy	213,811 +19,600	+10%	+$757K	0.51%	27
2018 Q4	$6.16M	Buy	194,211 +104,893	+117%	+$3.98M	0.38%	33
2018 Q3	$4.04M	Sell	89,318 -70,403	-44%	-$3.55M	0.22%	78
2018 Q2	$8.38M	Buy	159,721 +120,321	+305%	+$6.51M	0.48%	29
2018 Q1	$2.05M	Buy	39,400 +16,900	+75%	+$809K	0.12%	170
2017 Q4	$925K	Buy	+22,500	New	+$969K	0.06%	429
2015 Q2	–	Sell	-7,900	Closed	-$214K	–	143
2015 Q1	$214K	Sell	7,900 -1,000	-11%	-$29.9K	0.53%	120
2014 Q4	$312K	Buy	+8,900	New	+$295K	0.65%	29

Other funds holding MU

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

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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return