Windsor Creek Advisors’s Micron Technology MU Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$863K	Sell	10,300 -36,831	-78%	-$2.88M	0.26%	80
2021 Q3	$3.35M	Buy	47,131 +23,812	+102%	+$1.79M	0.96%	26
2021 Q2	$1.98M	Buy	23,319 +1,295	+6%	+$109K	0.51%	50
2021 Q1	$1.94M	Sell	22,024 -29,976	-58%	-$2.54M	0.51%	48
2020 Q4	$3.91M	Sell	52,000 -8,234	-14%	-$497K	0.99%	21
2020 Q3	$2.83M	Buy	60,234 +29,972	+99%	+$1.45M	0.8%	30
2020 Q2	$1.56M	Sell	30,262 -3,738	-11%	-$176K	0.51%	47
2020 Q1	$1.43M	Sell	34,000 -7,700	-18%	-$400K	0.51%	47
2019 Q4	$2.24K	Buy	41,700 +14,700	+54%	+$702K	0.6%	38
2019 Q3	$1.16M	Sell	27,000 -1,000	-4%	-$45.2K	0.28%	66
2019 Q2	$1.08M	Sell	28,000 -5,000	-15%	-$191K	0.29%	65
2019 Q1	$1.36M	Buy	33,000 +10,600	+47%	+$410K	0.36%	69
2018 Q4	$828K	Buy	+22,400	New	+$849K	0.26%	79

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Windsor Creek Advisors's MU Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Micron Technology (MU) stake by 78% in Q4 2021, selling an estimated $2.88M and leaving 10,300 shares worth $863K. The position accounts for 0.26% of the portfolio, ranked #80.

Windsor Creek Advisors first reported a position in MU in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.91M in Q4 2020. 1,423 funds tracked by Wall St. Rank hold MU as of Q4 2021.

Windsor Creek Advisors held 10,300 shares of Micron Technology worth $863K as of Q4 2021.
Windsor Creek Advisors sold 36,831 Micron Technology shares in Q4 2021, an estimated $2.88M.
Micron Technology made up 0.26% of Windsor Creek Advisors's portfolio in Q4 2021, its #80 holding.
Windsor Creek Advisors first reported a position in Micron Technology in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Micron Technology position peaked at $3.91M in Q4 2020.
1,423 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.