Trellus Management Company’s Micron Technology MU Stock Holding History

Trellus Management Company’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	-10,000	Closed	-$421K	–	66
2020 Q1	$421K	Buy	+10,000	New	+$520K	0.76%	37
2018 Q1	–	Sell	-13,600	Closed	-$559K	–	79
2017 Q4	$559K	Buy	+13,600	New	+$586K	0.76%	37
2015 Q3	–	Sell	-79,660	Closed	-$1.5M	–	98
2015 Q2	$1.5M	Buy	79,660 +64,660	+431%	+$1.72M	1.7%	14
2015 Q1	$407K	Buy	+15,000	New	+$448K	0.48%	60

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Trellus Management Company's MU Position: Q2 2020 in Review

Trellus Management Company sold out of Micron Technology (MU) in Q2 2020, closing a stake of 10,000 shares — an estimated $421K sold.

Trellus Management Company first reported a position in MU in Q1 2015 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 1,018 funds tracked by Wall St. Rank hold MU as of Q2 2020.

Trellus Management Company reported no remaining Micron Technology position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 10,000 Micron Technology shares in Q2 2020, an estimated $421K.
Trellus Management Company first reported a position in Micron Technology in Q1 2015 and held it in 4 quarters.
Trellus Management Company's Micron Technology position peaked at $1.5M in Q2 2015.
1,018 funds tracked by Wall St. Rank held Micron Technology as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.