Zimmer Partners’s Micron Technology MU Stock Holding History

Zimmer 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
2022 Q3	–	Sell	-275,000	Closed	-$15.2M	–	106
2022 Q2	$15.2M	Buy	275,000 +132,500	+93%	+$9M	0.32%	55
2022 Q1	$11.1M	Buy	+142,500	New	+$12.1M	0.16%	80
2021 Q4	–	Sell	-575,000	Closed	-$40.8M	–	149
2021 Q3	$40.8M	Buy	575,000 +112,500	+24%	+$8.45M	0.64%	40
2021 Q2	$39.3M	Buy	462,500 +275,000	+147%	+$23.2M	0.53%	55
2021 Q1	$16.5M	Buy	+187,500	New	+$15.9M	0.22%	86

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zimmer Partners's MU Position: Q3 2022 in Review

Zimmer Partners sold out of Micron Technology (MU) in Q3 2022, closing a stake of 275,000 shares — an estimated $15.2M sold.

Zimmer Partners first reported a position in MU in Q1 2021 and held it in 5 quarters. The position peaked at $40.8M in Q3 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Zimmer Partners reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
Zimmer Partners sold 275,000 Micron Technology shares in Q3 2022, an estimated $15.2M.
Zimmer Partners first reported a position in Micron Technology in Q1 2021 and held it in 5 quarters.
Zimmer Partners's Micron Technology position peaked at $40.8M in Q3 2021.
1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.