Ziegler Capital Management’s Micron Technology MU Stock Holding History

Ziegler Capital Management’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
2024 Q1	$2.24M	Sell	18,990 -32,624	-63%	-$2.95M	0.09%	206
2023 Q4	$4.4M	Sell	51,614 -344	-0.7%	-$25.6K	0.2%	117
2023 Q3	$3.53M	Sell	51,958 -775	-1%	-$51.9K	0.14%	185
2023 Q2	$3.33M	Buy	+52,733	New	+$3.39M	0.13%	195
2020 Q2	–	Sell	-57,274	Closed	-$2.41M	–	482
2020 Q1	$2.41M	Buy	+57,274	New	+$2.98M	0.06%	274

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziegler Capital Management's MU Position: Q1 2024 in Review

Ziegler Capital Management reduced its Micron Technology (MU) stake by 63% in Q1 2024, selling an estimated $2.95M and leaving 18,990 shares worth $2.24M. The position accounts for 0.09% of the portfolio, ranked #206.

Ziegler Capital Management first reported a position in MU in Q1 2020 and has held it in 5 quarters since. The position peaked at $4.4M in Q4 2023. 1,670 funds tracked by Wall St. Rank hold MU as of Q1 2024.

Ziegler Capital Management held 18,990 shares of Micron Technology worth $2.24M as of Q1 2024.
Ziegler Capital Management sold 32,624 Micron Technology shares in Q1 2024, an estimated $2.95M.
Micron Technology made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #206 holding.
Ziegler Capital Management first reported a position in Micron Technology in Q1 2020 and has held it in 5 quarters since.
Ziegler Capital Management's Micron Technology position peaked at $4.4M in Q4 2023.
1,670 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.