Claret Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Claret Asset Management’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 Q2	–	Sell	-13,192	Closed	-$21K	–	182
2020 Q1	$21K	Sell	13,192 -307	-2%	-$1.45K	0.01%	169
2019 Q4	$109K	Buy	13,499 +314	+2%	+$2.64K	0.02%	191
2019 Q3	$129K	Buy	+13,185	New	+$98.5K	0.03%	185

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Claret Asset Management's MIK Position: Q2 2020 in Review

Claret Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 13,192 shares — an estimated $21K sold.

Claret Asset Management first reported a position in MIK in Q3 2019 and held it in 3 quarters. The position peaked at $129K in Q3 2019. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Claret Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 13,192 Michaels Stores, Inc shares in Q2 2020, an estimated $21K.
Claret Asset Management first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 3 quarters.
Claret Asset Management's Michaels Stores, Inc position peaked at $129K in Q3 2019.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.