GWS
MIK

Glassman Wealth Services’s Michaels Stores, Inc MIK Stock Holding History

Glassman Wealth Services’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
-2
Closed – – 1512
2019
Q2 		$0 Buy
+2
New +$21 ﹤0.01% 1497
2019
Q1 		– Sell
-17
Closed – – 1264
2018
Q4 		$0 Buy
+17
New +$270 ﹤0.01% 1054

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

Glassman Wealth Services's MIK Position: Q3 2019 in Review

Glassman Wealth Services sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in MIK in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Glassman Wealth Services reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Michaels Stores, Inc shares in Q3 2019.
  • Glassman Wealth Services first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 2 quarters.
  • Glassman Wealth Services's Michaels Stores, Inc position peaked at $0 in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.