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

Elkfork 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
2019 Q3	$232K	Hold	23,698	–	–	0.01%	789
2019 Q2	$206K	Hold	23,698	–	–	0.01%	816
2019 Q1	$271K	Hold	23,698	–	–	0.01%	732
2018 Q4	$321K	Sell	23,698 -166,804	-88%	-$2.65M	0.01%	649
2018 Q3	$3.09M	Sell	190,502 -240,550	-56%	-$4.58M	0.07%	223
2018 Q2	$8.26M	Buy	431,052 +122,128	+40%	+$2.32M	0.21%	104
2018 Q1	$6.09M	Buy	308,924 +182,070	+144%	+$4.36M	0.16%	139
2017 Q4	$3.07M	Buy	126,854 +22,950	+22%	+$474K	0.08%	196
2017 Q3	$2.23M	Sell	103,904 -20,434	-16%	-$416K	0.06%	219
2017 Q2	$2.3M	Buy	124,338 +53,652	+76%	+$1.12M	0.07%	215
2017 Q1	$1.58M	Buy	+70,686	New	+$1.49M	0.05%	267

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Elkfork Partners's MIK Position: Q3 2019 in Review

Elkfork Partners held its Michaels Stores, Inc (MIK) position steady in Q3 2019 at 23,698 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #789.

Elkfork Partners first reported a position in MIK in Q1 2017 and has held it in 11 quarters since. The position peaked at $8.26M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Elkfork Partners held 23,698 shares of Michaels Stores, Inc worth $232K as of Q3 2019.
Elkfork Partners left its Michaels Stores, Inc share count unchanged in Q3 2019.
Michaels Stores, Inc made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #789 holding.
Elkfork Partners first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Michaels Stores, Inc position peaked at $8.26M in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.