Flinton Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Flinton Capital Management’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	$109K	Hold	11,152	–	–	﹤0.01%	757
2019 Q2	$97K	Hold	11,152	–	–	﹤0.01%	781
2019 Q1	$127K	Hold	11,152	–	–	﹤0.01%	740
2018 Q4	$151K	Sell	11,152 -78,496	-88%	-$1.25M	0.01%	702
2018 Q3	$1.46M	Sell	89,648 -113,200	-56%	-$2.15M	0.05%	258
2018 Q2	$3.89M	Buy	202,848 +57,472	+40%	+$1.09M	0.13%	155
2018 Q1	$2.87M	Buy	145,376 +85,680	+144%	+$2.05M	0.1%	174
2017 Q4	$1.44M	Buy	59,696 +10,800	+22%	+$223K	0.05%	232
2017 Q3	$1.05M	Sell	48,896 -9,616	-16%	-$196K	0.04%	267
2017 Q2	$1.08M	Buy	58,512 +25,248	+76%	+$525K	0.04%	261
2017 Q1	$745K	Buy	+33,264	New	+$699K	0.03%	303

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

Flinton Capital Management's MIK Position: Q3 2019 in Review

Flinton Capital Management held its Michaels Stores, Inc (MIK) position steady in Q3 2019 at 11,152 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Flinton Capital Management first reported a position in MIK in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.89M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Flinton Capital Management held 11,152 shares of Michaels Stores, Inc worth $109K as of Q3 2019.
Flinton Capital Management left its Michaels Stores, Inc share count unchanged in Q3 2019.
Michaels Stores, Inc made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #757 holding.
Flinton Capital Management first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Michaels Stores, Inc position peaked at $3.89M in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.