BCA
MIK

Berman Capital Advisors’s Michaels Stores, Inc MIK Stock Holding History

Berman Capital Advisors’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
-433
Closed -$3K – 1765
2019
Q4 		$3K Hold
433
– – ﹤0.01% 1154
2019
Q3 		$4K Buy
+433
New +$3.23K ﹤0.01% 1044

Other funds holding MIK

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Berman Capital Advisors's MIK Position: Q1 2020 in Review

Berman Capital Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 433 shares — an estimated $3K sold.

Berman Capital Advisors first reported a position in MIK in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Berman Capital Advisors reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 433 Michaels Stores, Inc shares in Q1 2020, an estimated $3K.
  • Berman Capital Advisors first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 2 quarters.
  • Berman Capital Advisors's Michaels Stores, Inc position peaked at $4K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.