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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stone Ridge Asset Management's MU Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Micron Technology (MU) in Q2 2020, closing a stake of 42,611 shares — an estimated $1.79M sold.

Stone Ridge Asset Management first reported a position in MU in Q4 2014 and held it in 12 quarters. The position peaked at $8.84M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Stone Ridge Asset Management reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 42,611 Micron Technology shares in Q2 2020, an estimated $1.79M.
Stone Ridge Asset Management first reported a position in Micron Technology in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Micron Technology position peaked at $8.84M in Q1 2019.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.