FRM
MIK

Fox Run Management’s Michaels Stores, Inc MIK Stock Holding History

Fox Run 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 		– Sell
-11,312
Closed -$98K – 634
2019
Q2 		$98K Buy
+11,312
New +$120K 0.07% 404
2017
Q4 		– Sell
-32,700
Closed -$702K – 966
2017
Q3 		$702K Buy
+32,700
New +$666K 0.2% 166
2017
Q1 		– Sell
-30,400
Closed -$622K – 809
2016
Q4 		$622K Buy
30,400
+18,000
+145% +$418K 0.33% 65
2016
Q3 		$300K Buy
+12,400
New +$317K 0.18% 249

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's MIK Position: Q3 2019 in Review

Fox Run Management sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 11,312 shares — an estimated $98K sold.

Fox Run Management first reported a position in MIK in Q3 2016 and held it in 4 quarters. The position peaked at $702K in Q3 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Fox Run Management reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 11,312 Michaels Stores, Inc shares in Q3 2019, an estimated $98K.
  • Fox Run Management first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Michaels Stores, Inc position peaked at $702K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.