FMT
MIK

First Mercantile Trust’s Michaels Stores, Inc MIK Stock Holding History

First Mercantile Trust’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
-5,881
Closed -$48K – 924
2019
Q4 		$48K Sell
5,881
-4,249
-42% -$35.7K 0.01% 797
2019
Q3 		$99K Hold
10,130
– – 0.01% 694
2019
Q2 		$88K Hold
10,130
– – 0.01% 681
2019
Q1 		$116K Sell
10,130
-810
-7% -$11.1K 0.03% 618
2018
Q4 		$148K Sell
10,940
-630
-5% -$10K 0.04% 529
2018
Q3 		$187K Buy
11,570
+1,150
+11% +$21.9K 0.04% 538
2018
Q2 		$199K Buy
10,420
+1,170
+13% +$22.2K 0.04% 517
2018
Q1 		$182K Sell
9,250
-4,040
-30% -$96.7K 0.04% 527
2017
Q4 		$321K Sell
13,290
-930
-7% -$19.2K 0.06% 389
2017
Q3 		$305K Hold
14,220
– – 0.06% 432
2017
Q2 		$263K Sell
14,220
-800
-5% -$16.6K 0.05% 479
2017
Q1 		$336K Buy
15,020
+1,540
+11% +$32.4K 0.05% 454
2016
Q4 		$276K Sell
13,480
-12,940
-49% -$300K 0.04% 516
2016
Q3 		$639K Buy
+26,420
New +$676K 0.09% 315
2016
Q2 		– Sell
-13,250
Closed -$371K – 940
2016
Q1 		$371K Sell
13,250
-5,990
-31% -$139K 0.05% 469
2015
Q4 		$425K Buy
19,240
+3,950
+26% +$88.7K 0.04% 489
2015
Q3 		$353K Buy
+15,290
New +$390K 0.04% 557

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

First Mercantile Trust's MIK Position: Q1 2020 in Review

First Mercantile Trust sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 5,881 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in MIK in Q3 2015 and held it in 17 quarters. The position peaked at $639K in Q3 2016. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • First Mercantile Trust reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 5,881 Michaels Stores, Inc shares in Q1 2020, an estimated $48K.
  • First Mercantile Trust first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 17 quarters.
  • First Mercantile Trust's Michaels Stores, Inc position peaked at $639K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.