AlphaCrest Capital Management’s Michaels Stores, Inc MIK Stock Holding History

AlphaCrest Capital Management’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 Q1	–	Sell	-10,000	Closed	-$81K	–	1366
2019 Q4	$81K	Sell	10,000 -34,816	-78%	-$293K	0.01%	1230
2019 Q3	$439K	Buy	+44,816	New	+$335K	0.03%	974
2019 Q2	–	Sell	-27,100	Closed	-$309K	–	1180
2019 Q1	$309K	Sell	27,100 -18,800	-41%	-$258K	0.05%	645
2018 Q4	$621K	Buy	+45,900	New	+$728K	0.18%	173

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

AlphaCrest Capital Management's MIK Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 10,000 shares — an estimated $81K sold.

AlphaCrest Capital Management first reported a position in MIK in Q4 2018 and held it in 4 quarters. The position peaked at $621K in Q4 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

AlphaCrest Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 10,000 Michaels Stores, Inc shares in Q1 2020, an estimated $81K.
AlphaCrest Capital Management first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 4 quarters.
AlphaCrest Capital Management's Michaels Stores, Inc position peaked at $621K in Q4 2018.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.