First Quadrant’s Michaels Stores, Inc MIK Stock Holding History

First Quadrant’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	–	Sell	-151,859	Closed	-$1.32M	–	711
2019 Q2	$1.32M	Buy	151,859 +13,725	+10%	+$145K	0.09%	251
2019 Q1	$1.58M	Buy	+138,134	New	+$1.89M	0.12%	181
2018 Q4	–	Sell	-182,758	Closed	-$2.97M	–	898
2018 Q3	$2.97M	Sell	182,758 -1,036,609	-85%	-$19.7M	0.07%	261
2018 Q2	$23.4M	Buy	1,219,367 +31,304	+3%	+$595K	0.44%	77
2018 Q1	$23.4M	Buy	1,188,063 +89,878	+8%	+$2.15M	0.45%	69
2017 Q4	$26.6M	Buy	1,098,185 +104,093	+10%	+$2.15M	0.5%	49
2017 Q3	$21.3M	Sell	994,092 -227,788	-19%	-$4.64M	0.41%	71
2017 Q2	$22.6M	Buy	1,221,880 +165,725	+16%	+$3.45M	0.45%	63
2017 Q1	$23.6M	Buy	1,056,155 +788,216	+294%	+$16.6M	0.47%	70
2016 Q4	$5.48M	Buy	267,939 +116,307	+77%	+$2.7M	0.11%	232
2016 Q3	$3.67M	Sell	151,632 -333,268	-69%	-$8.53M	0.08%	259
2016 Q2	$13.8M	Buy	484,900 +371,500	+328%	+$10.5M	0.3%	111
2016 Q1	$3.17M	Hold	113,400	–	–	0.07%	247
2015 Q4	$2.51M	Buy	+113,400	New	+$2.55M	0.06%	280

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

First Quadrant's MIK Position: Q3 2019 in Review

First Quadrant sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 151,859 shares — an estimated $1.32M sold.

First Quadrant first reported a position in MIK in Q4 2015 and held it in 14 quarters. The position peaked at $26.6M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

First Quadrant reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 151,859 Michaels Stores, Inc shares in Q3 2019, an estimated $1.32M.
First Quadrant first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 14 quarters.
First Quadrant's Michaels Stores, Inc position peaked at $26.6M in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.