XK
MU icon

Xact Kapitalforvaltning’s Micron Technology MU Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$10.5M Buy
249,816
+2,832
+1% +$147K 0.22% 90
2019
Q4 		$13.3M Sell
246,984
-3,713
-1% -$177K 0.23% 88
2019
Q3 		$10.7M Buy
250,697
+19,959
+9% +$902K 0.2% 97
2019
Q2 		$8.9M Buy
230,738
+24,327
+12% +$927K 0.18% 109
2019
Q1 		$8.53M Sell
206,411
-10,465
-5% -$404K 0.19% 97
2018
Q4 		$6.88M Sell
216,876
-1,561
-0.7% -$59.2K 0.18% 103
2018
Q3 		$9.88M Sell
218,437
-13,932
-6% -$703K 0.21% 91
2018
Q2 		$12.2M Buy
232,369
+9,554
+4% +$517K 0.26% 69
2018
Q1 		$11.6M Buy
222,815
+18,814
+9% +$901K 0.26% 72
2017
Q4 		$8.39M Buy
204,001
+24,403
+14% +$1.05M 0.2% 108
2017
Q3 		$7.06M Buy
179,598
+3,725
+2% +$118K 0.2% 115
2017
Q2 		$5.25M Buy
175,873
+7,007
+4% +$205K 0.16% 146
2017
Q1 		$4.88M Buy
168,866
+24,087
+17% +$588K 0.15% 160
2016
Q4 		$3.17M Buy
144,779
+6,853
+5% +$129K 0.11% 218
2016
Q3 		$2.45M Buy
+137,926
New +$2.1M 0.09% 268

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

Xact Kapitalforvaltning's MU Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Micron Technology (MU) stake by 1.1% in Q1 2020, buying an estimated $147K and bringing the position to 249,816 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #90.

Xact Kapitalforvaltning first reported a position in MU in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold MU as of Q1 2020.

  • Xact Kapitalforvaltning held 249,816 shares of Micron Technology worth $10.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,832 Micron Technology shares in Q1 2020, an estimated $147K.
  • Micron Technology made up 0.22% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #90 holding.
  • Xact Kapitalforvaltning first reported a position in Micron Technology in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Micron Technology position peaked at $13.3M in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.