Tiverton Asset Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.11M Buy
49,290
+25,428
+107% +$1.15M 0.07% 201
2019
Q2
$920K Sell
23,862
-7,112
-23% -$271K 0.03% 286
2019
Q1
$1.28M Buy
30,974
+12,910
+71% +$499K 0.06% 213
2018
Q4
$573K Buy
18,064
+296
+2% +$11.2K 0.03% 222
2018
Q3
$804K Hold
17,768
0.04% 210
2018
Q2
$932K Buy
17,768
+4,911
+38% +$266K 0.05% 196
2018
Q1
$670K Buy
12,857
+937
+8% +$44.9K 0.05% 191
2017
Q4
$490K Buy
+11,920
New +$513K 0.03% 242

Other funds holding MU

Tiverton Asset Management's MU Position: Q3 2019 in Review

Tiverton Asset Management increased its Micron Technology (MU) stake by 107% in Q3 2019, buying an estimated $1.15M and bringing the position to 49,290 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #201.

Tiverton Asset Management first reported a position in MU in Q4 2017 and has held it in 8 quarters since. 910 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Tiverton Asset Management held 49,290 shares of Micron Technology worth $2.11M as of Q3 2019.
  • Tiverton Asset Management bought 25,428 Micron Technology shares in Q3 2019, an estimated $1.15M.
  • Micron Technology made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #201 holding.
  • Tiverton Asset Management first reported a position in Micron Technology in Q4 2017 and has held it in 8 quarters since.
  • 910 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.