Chevy Chase Trust
MIK

Chevy Chase Trust’s Michaels Stores, Inc MIK Stock Holding History

Chevy Chase 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
Q1 		– Sell
-4,269
Closed -$34K – 1113
2019
Q4 		$34K Buy
+4,269
New +$35.9K ﹤0.01% 917

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Chevy Chase Trust's MIK Position: Q1 2020 in Review

Chevy Chase Trust sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 4,269 shares — an estimated $34K sold.

Chevy Chase Trust first reported a position in MIK in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Chevy Chase Trust reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 4,269 Michaels Stores, Inc shares in Q1 2020, an estimated $34K.
  • Chevy Chase Trust first reported a position in Michaels Stores, Inc in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Michaels Stores, Inc position peaked at $34K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.