Chicago Equity Partners’s Michaels Stores, Inc MIK Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-163,550	Closed	-$1.32M	–	936
2019 Q4	$1.32M	Buy	+163,550	New	+$1.37M	0.08%	380
2015 Q2	–	Sell	-16,725	Closed	-$453K	–	536
2015 Q1	$453K	Buy	+16,725	New	+$446K	0.01%	349

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Equity Partners's MIK Position: Q1 2020 in Review

Chicago Equity Partners sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 163,550 shares — an estimated $1.32M sold.

Chicago Equity Partners first reported a position in MIK in Q1 2015 and held it in 2 quarters. The position peaked at $1.32M in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Chicago Equity Partners reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 163,550 Michaels Stores, Inc shares in Q1 2020, an estimated $1.32M.
Chicago Equity Partners first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 2 quarters.
Chicago Equity Partners's Michaels Stores, Inc position peaked at $1.32M in Q4 2019.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.