FP
MIK

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

Factorial 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
Q2 		– Sell
-30,000
Closed -$343K – 141
2019
Q1 		$343K Buy
+30,000
New +$411K 0.32% 101

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Factorial Partners's MIK Position: Q2 2019 in Review

Factorial Partners sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 30,000 shares — an estimated $343K sold.

Factorial Partners first reported a position in MIK in Q1 2019 and held it in 1 quarter. The position peaked at $343K in Q1 2019. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Factorial Partners reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 30,000 Michaels Stores, Inc shares in Q2 2019, an estimated $343K.
  • Factorial Partners first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 1 quarter.
  • Factorial Partners's Michaels Stores, Inc position peaked at $343K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.