EARNEST Partners’s Michaels Stores, Inc MIK Stock Holding History

EARNEST 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
2020 Q2	–	Sell	-30	Closed	–	–	1209
2020 Q1	$0	Hold	30	–	–	﹤0.01%	1184
2019 Q4	$0	Hold	30	–	–	﹤0.01%	1200
2019 Q3	$0	Hold	30	–	–	﹤0.01%	1185
2019 Q2	$0	Hold	30	–	–	﹤0.01%	1217
2019 Q1	$0	Hold	30	–	–	﹤0.01%	1205
2018 Q4	$0	Hold	30	–	–	﹤0.01%	1231
2018 Q3	$0	Hold	30	–	–	﹤0.01%	1206
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1182
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1180
2017 Q4	$1K	Buy	+30	New	+$620	﹤0.01%	1173
2017 Q1	–	Sell	-30	Closed	-$1K	–	1024
2016 Q4	$1K	Buy	+30	New	+$697	﹤0.01%	1109

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

CIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

EARNEST Partners's MIK Position: Q2 2020 in Review

EARNEST Partners sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 30 shares.

EARNEST Partners first reported a position in MIK in Q4 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2018. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

EARNEST Partners reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
EARNEST Partners sold 30 Michaels Stores, Inc shares in Q2 2020.
EARNEST Partners first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 11 quarters.
EARNEST Partners's Michaels Stores, Inc position peaked at $1K in Q2 2018.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.