6 Meridian’s Michaels Stores, Inc MIK Stock Holding History

6 Meridian’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,693	Closed	-$210K	–	412
2020 Q2	$210K	Sell	29,693 -42,221	-59%	-$166K	0.02%	290
2020 Q1	$117K	Buy	+71,914	New	+$340K	0.01%	454

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6 Meridian's MIK Position: Q3 2020 in Review

6 Meridian sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 29,693 shares — an estimated $210K sold.

6 Meridian first reported a position in MIK in Q1 2020 and held it in 2 quarters. The position peaked at $210K in Q2 2020. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

6 Meridian reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 29,693 Michaels Stores, Inc shares in Q3 2020, an estimated $210K.
6 Meridian first reported a position in Michaels Stores, Inc in Q1 2020 and held it in 2 quarters.
6 Meridian's Michaels Stores, Inc position peaked at $210K in Q2 2020.
238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.