Cordant Inc’s Michaels Stores, Inc MIK Stock Holding History

Cordant Inc’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 Q1	–	Sell	-86	Closed	-$1K	–	215
2019 Q4	$1K	Buy	+86	New	+$723	﹤0.01%	214

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Cordant Inc's MIK Position: Q1 2020 in Review

Cordant Inc sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 86 shares — an estimated $1K sold.

Cordant Inc first reported a position in MIK in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Cordant Inc reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Cordant Inc sold 86 Michaels Stores, Inc shares in Q1 2020, an estimated $1K.
Cordant Inc first reported a position in Michaels Stores, Inc in Q4 2019 and held it in 1 quarter.
Cordant Inc's Michaels Stores, Inc position peaked at $1K in Q4 2019.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.