Kempner Multi-Cap Deep Value Fund MU Holdings History
Kempner Multi-Cap Deep Value Fund's Micron Technology Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 43,800.00 shares of Micron Technology Inc(MU), totaling $4.10 Mil. This investment constitutes 5.24% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2022Q1. And since then Kempner Multi-Cap Deep Value Fund has made 4 purchases of MU, at an average price of $68.36, for a total of 44,400.00 shares. In addition, there have been 1 sales at an average price of $118.50 for 600.00 shares. Based on historical transaction data and MU's current price of $114.39, Kempner Multi-Cap Deep Value Fund's estimated gain on his MU holdings is $2.05 Mil, reflecting a 67.42% gain to date.
Kempner Multi-Cap Deep Value Fund MU ($114.39) Holding Chart
Kempner Multi-Cap Deep Value Fund MU ($114.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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