CFGS
MIK

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

Concourse Financial Group Securities’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
Q3 		– Sell
-121
Closed -$904 – 2252
2019
Q2 		$1K Sell
121
-57
-32% -$602 ﹤0.01% 2178
2019
Q1 		$2K Sell
178
-45
-20% -$616 ﹤0.01% 2093
2018
Q4 		$3K Buy
223
+19
+9% +$302 ﹤0.01% 1872
2018
Q3 		$3K Buy
+204
New +$3.88K ﹤0.01% 1537

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's MIK Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 121 shares — an estimated $904 sold.

Concourse Financial Group Securities first reported a position in MIK in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 121 Michaels Stores, Inc shares in Q3 2019, an estimated $904.
  • Concourse Financial Group Securities first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Michaels Stores, Inc position peaked at $3K in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.