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Worth Venture Partners’s Micron Technology MU Stock Holding History

Worth Venture Partners’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
-28,600
Closed -$1.1M – 109
2019
Q2 		$1.1M Buy
+28,600
New +$1.09M 0.61% 25
2017
Q2 		– Sell
-18,756
Closed -$542K – 133
2017
Q1 		$542K Buy
+18,756
New +$458K 0.48% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's MU Position: Q3 2019 in Review

Worth Venture Partners sold out of Micron Technology (MU) in Q3 2019, closing a stake of 28,600 shares — an estimated $1.1M sold.

Worth Venture Partners first reported a position in MU in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q2 2019. 909 funds tracked by Wall St. Rank hold MU as of Q3 2019.

  • Worth Venture Partners reported no remaining Micron Technology position as of Q3 2019 after selling out during the quarter.
  • Worth Venture Partners sold 28,600 Micron Technology shares in Q3 2019, an estimated $1.1M.
  • Worth Venture Partners first reported a position in Micron Technology in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's Micron Technology position peaked at $1.1M in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.