AlphaOne Investment Services’s Michaels Stores, Inc MIK Stock Holding History

AlphaOne Investment Services’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	-28,165	Closed	-$228K	–	86
2019 Q4	$228K	Buy	28,165 +5,116	+22%	+$43K	0.38%	58
2019 Q3	$226K	Buy	23,049 +609	+3%	+$4.55K	0.37%	54
2019 Q2	$195K	Buy	22,440 +19,229	+599%	+$203K	0.15%	123
2019 Q1	$37K	Buy	3,211 +1,791	+126%	+$24.5K	0.02%	139
2018 Q4	$19K	Sell	1,420 -453	-24%	-$7.19K	0.01%	171
2018 Q3	$30K	Buy	1,873 +293	+19%	+$5.58K	0.01%	163
2018 Q2	$30K	Sell	1,580 -2,759	-64%	-$52.5K	0.01%	159
2018 Q1	$86K	Buy	4,339 +847	+24%	+$20.3K	0.02%	233
2017 Q4	$84K	Buy	+3,492	New	+$72.2K	0.03%	171

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

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

AlphaOne Investment Services's MIK Position: Q1 2020 in Review

AlphaOne Investment Services sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 28,165 shares — an estimated $228K sold.

AlphaOne Investment Services first reported a position in MIK in Q4 2017 and held it in 9 quarters. The position peaked at $228K in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

AlphaOne Investment Services reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
AlphaOne Investment Services sold 28,165 Michaels Stores, Inc shares in Q1 2020, an estimated $228K.
AlphaOne Investment Services first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 9 quarters.
AlphaOne Investment Services's Michaels Stores, Inc position peaked at $228K in Q4 2019.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.