CIP
MIK

Convergence Investment Partners’s Michaels Stores, Inc MIK Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-1,263
Closed -$25K – 998
2018
Q1 		$25K Buy
+1,263
New +$30.2K ﹤0.01% 550
2015
Q4 		– Sell
-152,180
Closed -$3.52M – 407
2015
Q3 		$3.52M Buy
+152,180
New +$3.88M 0.4% 89

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HCM
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's MIK Position: Q2 2018 in Review

Convergence Investment Partners sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 1,263 shares — an estimated $25K sold.

Convergence Investment Partners first reported a position in MIK in Q3 2015 and held it in 2 quarters. The position peaked at $3.52M in Q3 2015. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Convergence Investment Partners reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,263 Michaels Stores, Inc shares in Q2 2018, an estimated $25K.
  • Convergence Investment Partners first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Michaels Stores, Inc position peaked at $3.52M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.