Federation des caisses Desjardins du Quebec’s Michaels Stores, Inc MIK Stock Holding History

Federation des caisses Desjardins du Quebec’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	-55,709	Closed	-$451K	–	2413
2019 Q4	$451K	Sell	55,709 -39,351	-41%	-$331K	0.01%	801
2019 Q3	$931K	Buy	95,060 +30	+0%	+$224	0.01%	651
2019 Q2	$827K	Hold	95,030	–	–	0.01%	679
2019 Q1	$1.09M	Sell	95,030 -23,620	-20%	-$324K	0.02%	577
2018 Q4	$1.61M	Buy	118,650 +17,900	+18%	+$284K	0.03%	462
2018 Q3	$1.64M	Buy	100,750 +773	+0.8%	+$14.7K	0.02%	523
2018 Q2	$1.92M	Sell	99,977 -4,923	-5%	-$93.6K	0.03%	483
2018 Q1	$2.07M	Sell	104,900 -7,550	-7%	-$181K	0.03%	441
2017 Q4	$2.72M	Hold	112,450	–	–	0.04%	356
2017 Q3	$2.41M	Buy	112,450 +4,400	+4%	+$89.7K	0.04%	384
2017 Q2	$2M	Hold	108,050	–	–	0.03%	433
2017 Q1	$2.42M	Buy	+108,050	New	+$2.27M	0.05%	319

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

Federation des caisses Desjardins du Quebec's MIK Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 55,709 shares — an estimated $451K sold.

Federation des caisses Desjardins du Quebec first reported a position in MIK in Q1 2017 and held it in 12 quarters. The position peaked at $2.72M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 55,709 Michaels Stores, Inc shares in Q1 2020, an estimated $451K.
Federation des caisses Desjardins du Quebec first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Michaels Stores, Inc position peaked at $2.72M in Q4 2017.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.