FIM
MIK

Foresters Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-627,100
Closed -$10.2M – 374
2018
Q3 		$10.2M Buy
627,100
+3,400
+0.5% +$64.7K 0.16% 187
2018
Q2 		$12M Buy
623,700
+38,400
+7% +$730K 0.2% 164
2018
Q1 		$11.5M Sell
585,300
-500,500
-46% -$12M 0.19% 168
2017
Q4 		$26.3M Buy
1,085,800
+73,700
+7% +$1.52M 0.41% 87
2017
Q3 		$21.7M Buy
1,012,100
+2,400
+0.2% +$48.9K 0.35% 105
2017
Q2 		$18.7M Buy
1,009,700
+7,600
+0.8% +$158K 0.31% 121
2017
Q1 		$22.4M Buy
1,002,100
+129,000
+15% +$2.71M 0.39% 92
2016
Q4 		$17.9M Buy
873,100
+81,700
+10% +$1.9M 0.32% 118
2016
Q3 		$19.1M Buy
791,400
+574,200
+264% +$14.7M 0.35% 105
2016
Q2 		$6.18M Buy
+217,200
New +$6.13M 0.12% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foresters Investment Management's MIK Position: Q4 2018 in Review

Foresters Investment Management sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 627,100 shares — an estimated $10.2M sold.

Foresters Investment Management first reported a position in MIK in Q2 2016 and held it in 10 quarters. The position peaked at $26.3M in Q4 2017. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Foresters Investment Management reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 627,100 Michaels Stores, Inc shares in Q4 2018, an estimated $10.2M.
  • Foresters Investment Management first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 10 quarters.
  • Foresters Investment Management's Michaels Stores, Inc position peaked at $26.3M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.