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

Bernzott 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	-2,170,853	Closed	-$17.6M	–	43
2019 Q4	$17.6M	Buy	2,170,853 +97,030	+5%	+$815K	1.83%	26
2019 Q3	$20.3M	Buy	2,073,823 +27,750	+1%	+$207K	2.43%	22
2019 Q2	$17.8M	Buy	2,046,073 +14,813	+0.7%	+$156K	2.14%	25
2019 Q1	$23.2M	Buy	2,031,260 +253,080	+14%	+$3.47M	2.81%	17
2018 Q4	$24.1M	Buy	1,778,180 +537,170	+43%	+$8.52M	3.36%	10
2018 Q3	$20.1M	Sell	1,241,010 -21,635	-2%	-$412K	2.33%	25
2018 Q2	$24.2M	Buy	1,262,645 +169,200	+15%	+$3.22M	3.01%	16
2018 Q1	$21.6M	Buy	1,093,445 +54,800	+5%	+$1.31M	2.8%	22
2017 Q4	$25.1M	Buy	1,038,645 +163,510	+19%	+$3.38M	3.32%	18
2017 Q3	$18.8M	Buy	+875,135	New	+$17.8M	2.68%	21

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bernzott Capital Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 2,170,853 shares — an estimated $17.6M sold.

Bernzott Capital Advisors first reported a position in MIK in Q3 2017 and held it in 10 quarters. The position peaked at $25.1M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Bernzott Capital Advisors reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Bernzott Capital Advisors sold 2,170,853 Michaels Stores, Inc shares in Q1 2020, an estimated $17.6M.
Bernzott Capital Advisors first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 10 quarters.
Bernzott Capital Advisors's Michaels Stores, Inc position peaked at $25.1M in Q4 2017.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

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