Coatue Management’s Michaels Stores, Inc MIK Stock Holding History

Coatue 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
2019 Q4	–	Sell	-59,814	Closed	-$586K	–	476
2019 Q3	$586K	Sell	59,814 -236,461	-80%	-$1.77M	0.01%	191
2019 Q2	$2.58M	Buy	+296,275	New	+$3.13M	0.02%	51
2018 Q4	–	Sell	-22,940	Closed	-$372K	–	152
2018 Q3	$372K	Buy	+22,940	New	+$437K	﹤0.01%	84
2018 Q2	–	Sell	-9,278	Closed	-$182K	–	157
2018 Q1	$182K	Buy	+9,278	New	+$222K	﹤0.01%	95

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

Coatue Management's MIK Position: Q4 2019 in Review

Coatue Management sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 59,814 shares — an estimated $586K sold.

Coatue Management first reported a position in MIK in Q1 2018 and held it in 4 quarters. The position peaked at $2.58M in Q2 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Coatue Management reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 59,814 Michaels Stores, Inc shares in Q4 2019, an estimated $586K.
Coatue Management first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 4 quarters.
Coatue Management's Michaels Stores, Inc position peaked at $2.58M in Q2 2019.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.