BC
MIK

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

Brinker 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
2019
Q3 		– Sell
-29,802
Closed -$259K – 993
2019
Q2 		$259K Sell
29,802
-3,133
-10% -$33.1K 0.01% 848
2019
Q1 		$376K Buy
32,935
+6,545
+25% +$89.6K 0.01% 749
2018
Q4 		$357K Sell
26,390
-3,166
-11% -$50.2K 0.02% 691
2018
Q3 		$480K Buy
29,556
+2,004
+7% +$38.1K 0.02% 735
2018
Q2 		$528K Buy
27,552
+2,178
+9% +$41.4K 0.02% 689
2018
Q1 		$500K Buy
25,374
+2,879
+13% +$68.9K 0.02% 706
2017
Q4 		$544K Sell
22,495
-2,810
-11% -$58.1K 0.02% 665
2017
Q3 		$543K Sell
25,305
-17,474
-41% -$356K 0.02% 644
2017
Q2 		$792K Buy
42,779
+1,656
+4% +$34.5K 0.04% 419
2017
Q1 		$921K Buy
41,123
+25,055
+156% +$527K 0.04% 398
2016
Q4 		$329K Buy
+16,068
New +$373K 0.02% 558

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's MIK Position: Q3 2019 in Review

Brinker Capital sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 29,802 shares — an estimated $259K sold.

Brinker Capital first reported a position in MIK in Q4 2016 and held it in 11 quarters. The position peaked at $921K in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Brinker Capital reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 29,802 Michaels Stores, Inc shares in Q3 2019, an estimated $259K.
  • Brinker Capital first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's Michaels Stores, Inc position peaked at $921K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.