David M. Knott’s Michaels Stores, Inc MIK Stock Holding History

David M. Knott’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	-150,000	Closed	-$1.47M	–	125
2019 Q3	$1.47M	Sell	150,000 -150,000	-50%	-$1.12M	0.62%	34
2019 Q2	$2.61M	Hold	300,000	–	–	1.1%	18
2019 Q1	$3.43M	Sell	300,000 -130,000	-30%	-$1.78M	1.37%	18
2018 Q4	$5.82M	Buy	430,000 +130,000	+43%	+$2.06M	2.74%	11
2018 Q3	$4.87M	Buy	300,000 +150,000	+100%	+$2.86M	1.58%	18
2018 Q2	$2.88M	Buy	+150,000	New	+$2.85M	1.08%	22

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David M. Knott's MIK Position: Q4 2019 in Review

David M. Knott sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.47M sold.

David M. Knott first reported a position in MIK in Q2 2018 and held it in 6 quarters. The position peaked at $5.82M in Q4 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

David M. Knott reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
David M. Knott sold 150,000 Michaels Stores, Inc shares in Q4 2019, an estimated $1.47M.
David M. Knott first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 6 quarters.
David M. Knott's Michaels Stores, Inc position peaked at $5.82M in Q4 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on David M. Knott's 13F filing for Q4 2019, filed 14 Feb 2020.