BBHC
MIK

Brown Brothers Harriman & Co’s Michaels Stores, Inc MIK Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-17
Closed – – 1339
2019
Q3 		$0 Hold
17
– – ﹤0.01% 1335
2019
Q2 		$0 Buy
+17
New +$180 ﹤0.01% 1279

Other funds holding MIK

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BlackRock
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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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Brothers Harriman & Co's MIK Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 17 shares.

Brown Brothers Harriman & Co first reported a position in MIK in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 17 Michaels Stores, Inc shares in Q4 2019.
  • Brown Brothers Harriman & Co first reported a position in Michaels Stores, Inc in Q2 2019 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Michaels Stores, Inc position peaked at $0 in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.