Cigna Investments’s Michaels Stores, Inc MIK Stock Holding History

Cigna Investments’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
2019 Q2	–	Sell	-102,965	Closed	-$1.18M	–	726
2019 Q1	$1.18M	Buy	+102,965	New	+$1.41M	0.13%	198
2018 Q3	–	Sell	-77,082	Closed	-$1.48M	–	800
2018 Q2	$1.48M	Sell	77,082 -536	-0.7%	-$10.2K	0.11%	166
2018 Q1	$1.53M	Buy	77,618 +41,166	+113%	+$986K	0.1%	153
2017 Q4	$882K	Sell	36,452 -213	-0.6%	-$4.4K	0.06%	283
2017 Q3	$787K	Sell	36,665 -15,234	-29%	-$310K	0.05%	312
2017 Q2	$961K	Sell	51,899 -6,404	-11%	-$133K	0.07%	259
2017 Q1	$1.3M	Buy	58,303 +3,231	+6%	+$67.9K	0.09%	202
2016 Q4	$1.13M	Buy	+55,072	New	+$1.28M	0.12%	213

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Cigna Investments's MIK Position: Q2 2019 in Review

Cigna Investments sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 102,965 shares — an estimated $1.18M sold.

Cigna Investments first reported a position in MIK in Q4 2016 and held it in 8 quarters. The position peaked at $1.53M in Q1 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Cigna Investments reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Cigna Investments sold 102,965 Michaels Stores, Inc shares in Q2 2019, an estimated $1.18M.
Cigna Investments first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 8 quarters.
Cigna Investments's Michaels Stores, Inc position peaked at $1.53M in Q1 2018.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Cigna Investments's 13F filing for Q2 2019, filed 12 Aug 2019.