CT
MIK

CGM Trust’s Michaels Stores, Inc MIK Stock Holding History

CGM Trust’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
2020
Q3 		$4.83M Buy
+500,000
New +$4.34M 0.5% 42

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM Trust's MIK Position: Q3 2020 in Review

CGM Trust opened a new position in Michaels Stores, Inc (MIK) in Q3 2020: 500,000 shares worth $4.83M. The stake represents 0.5% of the portfolio and ranks #42 among its holdings.

238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

  • CGM Trust held 500,000 shares of Michaels Stores, Inc worth $4.83M as of Q3 2020.
  • Michaels Stores, Inc was a new CGM Trust position in Q3 2020.
  • Michaels Stores, Inc made up 0.5% of CGM Trust's portfolio in Q3 2020, its #42 holding.
  • 238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.