Campbell & Co Investment Adviser’s Michaels Stores, Inc MIK Stock Holding History

Campbell & Co Investment Adviser’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	-12,217	Closed	-$120K	–	904
2019 Q3	$120K	Buy	+12,217	New	+$91.3K	0.05%	570
2019 Q2	–	Sell	-18,947	Closed	-$216K	–	763
2019 Q1	$216K	Buy	18,947 +2,822	+18%	+$38.7K	0.11%	413
2018 Q4	$242K	Buy	+16,125	New	+$256K	0.24%	226
2018 Q2	–	Sell	-16,633	Closed	-$328K	–	574
2018 Q1	$328K	Buy	16,633 +2,579	+18%	+$61.7K	0.28%	144
2017 Q4	$340K	Buy	14,054 +3,397	+32%	+$70.2K	0.25%	148
2017 Q3	$229K	Buy	+10,657	New	+$217K	0.19%	249

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Campbell & Co Investment Adviser's MIK Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 12,217 shares — an estimated $120K sold.

Campbell & Co Investment Adviser first reported a position in MIK in Q3 2017 and held it in 6 quarters. The position peaked at $340K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,217 Michaels Stores, Inc shares in Q4 2019, an estimated $120K.
Campbell & Co Investment Adviser first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's Michaels Stores, Inc position peaked at $340K in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.