AB
MIK

Amalgamated Bank’s Michaels Stores, Inc MIK Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-13,636
Closed -$22K – 1714
2020
Q1 		$22K Sell
13,636
-618
-4% -$2.92K ﹤0.01% 1620
2019
Q4 		$115K Buy
14,254
+1,001
+8% +$8.41K ﹤0.01% 1719
2019
Q3 		$130K Sell
13,253
-171
-1% -$1.28K ﹤0.01% 1621
2019
Q2 		$117K Sell
13,424
-7,642
-36% -$80.7K ﹤0.01% 1680
2019
Q1 		$241K Sell
21,066
-754
-3% -$10.3K 0.01% 1401
2018
Q4 		$295K Buy
21,820
+1,058
+5% +$16.8K 0.01% 1182
2018
Q3 		$337K Sell
20,762
-1,736
-8% -$33K 0.01% 1081
2018
Q2 		$431K Sell
22,498
-1,684
-7% -$32K 0.01% 1113
2018
Q1 		$477K Buy
24,182
+1,096
+5% +$26.2K 0.01% 981
2017
Q4 		$558K Buy
23,086
+327
+1% +$6.76K 0.02% 938
2017
Q3 		$489K Sell
22,759
-1,432
-6% -$29.2K 0.02% 955
2017
Q2 		$448K Buy
24,191
+9,568
+65% +$199K 0.01% 1007
2017
Q1 		$327K Sell
14,623
-1,090
-7% -$22.9K 0.02% 1080
2016
Q4 		$321K Buy
15,713
+1,690
+12% +$39.2K 0.01% 1093
2016
Q3 		$339K Buy
14,023
+8
+0.1% +$205 0.02% 942
2016
Q2 		$352K Buy
14,015
+6,599
+89% +$186K 0.02% 926
2016
Q1 		$207K Buy
+7,416
New +$171K 0.02% 1127

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amalgamated Bank's MIK Position: Q2 2020 in Review

Amalgamated Bank sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 13,636 shares — an estimated $22K sold.

Amalgamated Bank first reported a position in MIK in Q1 2016 and held it in 17 quarters. The position peaked at $558K in Q4 2017. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

  • Amalgamated Bank reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 13,636 Michaels Stores, Inc shares in Q2 2020, an estimated $22K.
  • Amalgamated Bank first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 17 quarters.
  • Amalgamated Bank's Michaels Stores, Inc position peaked at $558K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.