CIM
MIK

CenturyLink Investment Management’s Michaels Stores, Inc MIK Stock Holding History

CenturyLink Investment Management’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
2018
Q2 		– Sell
-37,634
Closed -$742K – 173
2018
Q1 		$742K Hold
37,634
– – 0.27% 153
2017
Q4 		$910K Sell
37,634
-3,167
-8% -$65.5K 0.32% 139
2017
Q3 		$876K Buy
40,801
+8,559
+27% +$174K 0.28% 145
2017
Q2 		$597K Buy
32,242
+11,300
+54% +$235K 0.2% 172
2017
Q1 		$469K Hold
20,942
– – 0.15% 164
2016
Q4 		$428K Buy
+20,942
New +$486K 0.15% 164

Other funds holding MIK

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HCM
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenturyLink Investment Management's MIK Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 37,634 shares — an estimated $742K sold.

CenturyLink Investment Management first reported a position in MIK in Q4 2016 and held it in 6 quarters. The position peaked at $910K in Q4 2017. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • CenturyLink Investment Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 37,634 Michaels Stores, Inc shares in Q2 2018, an estimated $742K.
  • CenturyLink Investment Management first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 6 quarters.
  • CenturyLink Investment Management's Michaels Stores, Inc position peaked at $910K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.