Cerebellum’s Michaels Stores, Inc MIK Stock Holding History

Cerebellum’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	$556K	Buy	+68,669	New	+$577K	0.29%	127
2019 Q3	–	Sell	-13,528	Closed	-$118K	–	516
2019 Q2	$118K	Hold	13,528	–	–	0.1%	365
2019 Q1	$154K	Buy	+13,528	New	+$185K	0.13%	357
2018 Q3	–	Sell	-8,453	Closed	-$162K	–	535
2018 Q2	$162K	Buy	+8,453	New	+$161K	0.27%	308

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

Cerebellum's MIK Position: Q4 2019 in Review

Cerebellum opened a new position in Michaels Stores, Inc (MIK) in Q4 2019: 68,669 shares worth $556K. The stake represents 0.29% of the portfolio and ranks #127 among its holdings. This is a return to the name: Cerebellum previously reported a position in MIK as recently as Q2 2019.

Cerebellum first reported a position in MIK in Q2 2018 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Cerebellum held 68,669 shares of Michaels Stores, Inc worth $556K as of Q4 2019.
Michaels Stores, Inc was a new Cerebellum position in Q4 2019.
Michaels Stores, Inc made up 0.29% of Cerebellum's portfolio in Q4 2019, its #127 holding.
Cerebellum first reported a position in Michaels Stores, Inc in Q2 2018 and has held it in 4 quarters since.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.