GIA
MIK

Gargoyle Investment Advisor’s Michaels Stores, Inc MIK Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-15,800
Closed -$303K – 140
2018
Q2 		$303K Hold
15,800
– – 0.17% 114
2018
Q1 		$311K Hold
15,800
– – 0.13% 127
2017
Q4 		$382K Hold
15,800
– – 0.15% 136
2017
Q3 		$339K Hold
15,800
– – 0.12% 131
2017
Q2 		$293K Buy
+15,800
New +$329K 0.12% 153

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HCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
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Gargoyle Investment Advisor's MIK Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 15,800 shares — an estimated $303K sold.

Gargoyle Investment Advisor first reported a position in MIK in Q2 2017 and held it in 5 quarters. The position peaked at $382K in Q4 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 15,800 Michaels Stores, Inc shares in Q3 2018, an estimated $303K.
  • Gargoyle Investment Advisor first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Michaels Stores, Inc position peaked at $382K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.