Tegean Capital Management’s Micron Technology MU Stock Holding History

Tegean 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
2020 Q1	–	Sell	-150,000	Closed	-$8.07M	–	17
2019 Q4	$8.07M	Buy	150,000 +50,000	+50%	+$2.39M	11.97%	4
2019 Q3	$4.29M	Hold	100,000	–	–	5.1%	9
2019 Q2	$3.86M	Hold	100,000	–	–	3.4%	13
2019 Q1	$4.13M	Sell	100,000 -75,000	-43%	-$2.9M	2.81%	15
2018 Q4	$5.55M	Sell	175,000 -150,000	-46%	-$5.69M	5.4%	6
2018 Q3	$14.7M	Buy	325,000 +100,000	+44%	+$5.04M	6.9%	6
2018 Q2	$11.8M	Hold	225,000	–	–	6.14%	7
2018 Q1	$11.7M	Sell	225,000 -25,000	-10%	-$1.2M	6.28%	6
2017 Q4	$10.3M	Hold	250,000	–	–	5.07%	10
2017 Q3	$9.83M	Buy	250,000 +20,000	+9%	+$632K	5.2%	10
2017 Q2	$6.87M	Buy	230,000 +30,000	+15%	+$878K	3.77%	11
2017 Q1	$5.78M	Sell	200,000 -75,000	-27%	-$1.83M	5.28%	7
2016 Q4	$6.03M	Buy	275,000 +50,000	+22%	+$939K	5.56%	8
2016 Q3	$4M	Buy	+225,000	New	+$3.43M	4.38%	9

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Tegean Capital Management's MU Position: Q1 2020 in Review

Tegean Capital Management sold out of Micron Technology (MU) in Q1 2020, closing a stake of 150,000 shares — an estimated $8.07M sold.

Tegean Capital Management first reported a position in MU in Q3 2016 and held it in 14 quarters. The position peaked at $14.7M in Q3 2018. 999 funds tracked by Wall St. Rank hold MU as of Q1 2020.

Tegean Capital Management reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
Tegean Capital Management sold 150,000 Micron Technology shares in Q1 2020, an estimated $8.07M.
Tegean Capital Management first reported a position in Micron Technology in Q3 2016 and held it in 14 quarters.
Tegean Capital Management's Micron Technology position peaked at $14.7M in Q3 2018.
999 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Tegean Capital Management's 13F filing for Q1 2020, filed 15 May 2020.