Baird Financial Group
MIK

Baird Financial Group’s Michaels Stores, Inc MIK Stock Holding History

Baird Financial Group’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
2019
Q3 		– Sell
-15,226
Closed -$132K – 1574
2019
Q2 		$132K Sell
15,226
-32,200
-68% -$340K ﹤0.01% 1494
2019
Q1 		$542K Sell
47,426
-112,329
-70% -$1.54M ﹤0.01% 1012
2018
Q4 		$2.16M Sell
159,755
-9,955
-6% -$158K 0.01% 604
2018
Q3 		$2.77M Buy
169,710
+5,586
+3% +$106K 0.02% 588
2018
Q2 		$3.15M Sell
164,124
-9,817
-6% -$187K 0.02% 540
2018
Q1 		$3.43M Sell
173,941
-50
-0% -$1.2K 0.02% 498
2017
Q4 		$4.21M Buy
173,991
+4,075
+2% +$84.2K 0.03% 452
2017
Q3 		$3.65M Buy
169,916
+5,595
+3% +$114K 0.03% 479
2017
Q2 		$3.04M Buy
164,321
+6,075
+4% +$126K 0.02% 507
2017
Q1 		$3.54M Buy
158,246
+29,461
+23% +$619K 0.03% 469
2016
Q4 		$2.63M Buy
+128,785
New +$2.99M 0.02% 510

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group's MIK Position: Q3 2019 in Review

Baird Financial Group sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 15,226 shares — an estimated $132K sold.

Baird Financial Group first reported a position in MIK in Q4 2016 and held it in 11 quarters. The position peaked at $4.21M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Baird Financial Group reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 15,226 Michaels Stores, Inc shares in Q3 2019, an estimated $132K.
  • Baird Financial Group first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 11 quarters.
  • Baird Financial Group's Michaels Stores, Inc position peaked at $4.21M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.