Coronation Fund Managers’s Michaels Stores, Inc MIK Stock Holding History

Coronation Fund Managers’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	-14,888	Closed	-$120K	–	131
2019 Q4	$120K	Hold	14,888	–	–	﹤0.01%	124
2019 Q3	$146K	Hold	14,888	–	–	0.01%	125
2019 Q2	$130K	Sell	14,888 -86,006	-85%	-$909K	﹤0.01%	124
2019 Q1	$1.15M	Buy	+100,894	New	+$1.38M	0.04%	119

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

Coronation Fund Managers's MIK Position: Q1 2020 in Review

Coronation Fund Managers sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 14,888 shares — an estimated $120K sold.

Coronation Fund Managers first reported a position in MIK in Q1 2019 and held it in 4 quarters. The position peaked at $1.15M in Q1 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Coronation Fund Managers reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Coronation Fund Managers sold 14,888 Michaels Stores, Inc shares in Q1 2020, an estimated $120K.
Coronation Fund Managers first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 4 quarters.
Coronation Fund Managers's Michaels Stores, Inc position peaked at $1.15M in Q1 2019.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Coronation Fund Managers's 13F filing for Q1 2020, filed 12 May 2020.