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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
2019
Q3 		– Sell
-200,000
Closed -$7.72M – 17
2019
Q2 		$7.72M Hold
200,000
– – 6.79% 8
2019
Q1 		$8.27M Buy
200,000
+50,000
+33% +$1.93M 5.62% 8
2018
Q4 		$4.76M Buy
+150,000
New +$5.69M 4.62% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
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. 1,000 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.
  • 1,000 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.