AG
MIK

Advisor Group’s Michaels Stores, Inc MIK Stock Holding History

Advisor Group’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
2019
Q4 		$41K Buy
5,028
+1,985
+65% +$16.7K ﹤0.01% 3550
2019
Q3 		$29K Sell
3,043
-2,939
-49% -$22K ﹤0.01% 3743
2019
Q2 		$52K Sell
5,982
-9
-0.2% -$95 ﹤0.01% 3336
2019
Q1 		$68K Sell
5,991
-3,405
-36% -$46.6K ﹤0.01% 3167
2018
Q4 		$127K Buy
9,396
+5,280
+128% +$83.8K ﹤0.01% 2438
2018
Q3 		$67K Buy
4,116
+492
+14% +$9.37K ﹤0.01% 3066
2018
Q2 		$69K Sell
3,624
-10
-0.3% -$190 ﹤0.01% 2832
2018
Q1 		$72K Sell
3,634
-294
-7% -$7.04K ﹤0.01% 2802
2017
Q4 		$95K Buy
3,928
+93
+2% +$1.92K ﹤0.01% 2620
2017
Q3 		$83K Sell
3,835
-696
-15% -$14.2K ﹤0.01% 2567
2017
Q2 		$83K Buy
4,531
+1,331
+42% +$27.7K ﹤0.01% 2470
2017
Q1 		$72K Sell
3,200
-436
-12% -$9.17K ﹤0.01% 2417
2016
Q4 		$75K Buy
3,636
+223
+7% +$5.18K ﹤0.01% 2273
2016
Q3 		$82K Buy
3,413
+3,060
+867% +$78.3K ﹤0.01% 2141
2016
Q2 		$10K Buy
+353
New +$9.97K ﹤0.01% 3500

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's MIK Position: Q4 2019 in Review

Advisor Group increased its Michaels Stores, Inc (MIK) stake by 65% in Q4 2019, buying an estimated $16.7K and bringing the position to 5,028 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Advisor Group first reported a position in MIK in Q2 2016 and has held it in 15 quarters since. The position peaked at $127K in Q4 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Advisor Group held 5,028 shares of Michaels Stores, Inc worth $41K as of Q4 2019.
  • Advisor Group bought 1,985 Michaels Stores, Inc shares in Q4 2019, an estimated $16.7K.
  • Michaels Stores, Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3550 holding.
  • Advisor Group first reported a position in Michaels Stores, Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Michaels Stores, Inc position peaked at $127K in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.