Citizens Financial Group’s Michaels Stores, Inc MIK Stock Holding History

Citizens Financial 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
2019 Q4	–	Sell	-186	Closed	-$2K	–	1131
2019 Q3	$2K	Hold	186	–	–	﹤0.01%	801
2019 Q2	$2K	Hold	186	–	–	﹤0.01%	768
2019 Q1	$2K	Sell	186 -15	-7%	-$205	﹤0.01%	701
2018 Q4	$3K	Buy	201 +20	+11%	+$317	﹤0.01%	482
2018 Q3	$3K	Hold	181	–	–	﹤0.01%	520
2018 Q2	$3K	Buy	181 +38	+27%	+$723	﹤0.01%	475
2018 Q1	$3K	Buy	143 +24	+20%	+$575	﹤0.01%	457
2017 Q4	$3K	Hold	119	–	–	﹤0.01%	491
2017 Q3	$3K	Sell	119 -32	-21%	-$652	﹤0.01%	491
2017 Q2	$3K	Sell	151 -58	-28%	-$1.21K	﹤0.01%	493
2017 Q1	$5K	Buy	+209	New	+$4.39K	﹤0.01%	526

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citizens Financial Group's MIK Position: Q4 2019 in Review

Citizens Financial Group sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 186 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in MIK in Q1 2017 and held it in 11 quarters. The position peaked at $5K in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Citizens Financial Group reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Citizens Financial Group sold 186 Michaels Stores, Inc shares in Q4 2019, an estimated $2K.
Citizens Financial Group first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 11 quarters.
Citizens Financial Group's Michaels Stores, Inc position peaked at $5K in Q1 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.