CRIG
MIK

Charter Research & Investment Group’s Michaels Stores, Inc MIK Stock Holding History

Charter Research & Investment Group’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
-53,235
Closed -$864K – 81
2018
Q3 		$864K Sell
53,235
-1,400
-3% -$26.6K 0.94% 37
2018
Q2 		$1.05M Sell
54,635
-320
-0.6% -$6.08K 1.2% 34
2018
Q1 		$1.08M Sell
54,955
-14,770
-21% -$354K 1.29% 34
2017
Q4 		$1.69M Buy
+69,725
New +$1.44M 1.89% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Charter Research & Investment Group's MIK Position: Q4 2018 in Review

Charter Research & Investment Group sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 53,235 shares — an estimated $864K sold.

Charter Research & Investment Group first reported a position in MIK in Q4 2017 and held it in 4 quarters. The position peaked at $1.69M in Q4 2017. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Charter Research & Investment Group reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Charter Research & Investment Group sold 53,235 Michaels Stores, Inc shares in Q4 2018, an estimated $864K.
  • Charter Research & Investment Group first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 4 quarters.
  • Charter Research & Investment Group's Michaels Stores, Inc position peaked at $1.69M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Charter Research & Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.