Alpha Windward’s Michaels Stores, Inc MIK Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-26,220	Closed	-$426K	–	471
2018 Q3	$426K	Buy	+26,220	New	+$499K	0.26%	166

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alpha Windward's MIK Position: Q4 2018 in Review

Alpha Windward sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 26,220 shares — an estimated $426K sold.

Alpha Windward first reported a position in MIK in Q3 2018 and held it in 1 quarter. The position peaked at $426K in Q3 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

Alpha Windward reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 26,220 Michaels Stores, Inc shares in Q4 2018, an estimated $426K.
Alpha Windward first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 1 quarter.
Alpha Windward's Michaels Stores, Inc position peaked at $426K in Q3 2018.
262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.