Cerity Partners
MIK

Cerity Partners’s Michaels Stores, Inc MIK Stock Holding History

Cerity Partners’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
Q4 		– Sell
-20,594
Closed -$334K – 571
2018
Q3 		$334K Buy
20,594
+267
+1% +$5.08K 0.02% 395
2018
Q2 		$390K Sell
20,327
-1,063
-5% -$20.2K 0.03% 370
2018
Q1 		$422K Buy
+21,390
New +$512K 0.03% 369

Other funds holding MIK

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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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners's MIK Position: Q4 2018 in Review

Cerity Partners sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 20,594 shares — an estimated $334K sold.

Cerity Partners first reported a position in MIK in Q1 2018 and held it in 3 quarters. The position peaked at $422K in Q1 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Cerity Partners reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners sold 20,594 Michaels Stores, Inc shares in Q4 2018, an estimated $334K.
  • Cerity Partners first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 3 quarters.
  • Cerity Partners's Michaels Stores, Inc position peaked at $422K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Cerity Partners's 13F filing for Q4 2018, filed 6 Feb 2019.