AC
MIK

Aristides Capital’s Michaels Stores, Inc MIK Stock Holding History

Aristides Capital’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
-27,108
Closed -$219K – 287
2019
Q4 		$219K Buy
+27,108
New +$228K 0.17% 149

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Vanguard Group
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
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

Aristides Capital's MIK Position: Q1 2020 in Review

Aristides Capital sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 27,108 shares — an estimated $219K sold.

Aristides Capital first reported a position in MIK in Q4 2019 and held it in 1 quarter. The position peaked at $219K in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Aristides Capital reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Aristides Capital sold 27,108 Michaels Stores, Inc shares in Q1 2020, an estimated $219K.
  • Aristides Capital first reported a position in Michaels Stores, Inc in Q4 2019 and held it in 1 quarter.
  • Aristides Capital's Michaels Stores, Inc position peaked at $219K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.