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

Glen Harbor 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	$191K	Hold	19,516	–	–	﹤0.01%	1029
2019 Q2	$170K	Hold	19,516	–	–	﹤0.01%	1058
2019 Q1	$223K	Hold	19,516	–	–	﹤0.01%	964
2018 Q4	$264K	Sell	19,516 -137,368	-88%	-$2.18M	0.01%	860
2018 Q3	$2.55M	Sell	156,884 -198,100	-56%	-$3.77M	0.05%	296
2018 Q2	$6.8M	Buy	354,984 +100,576	+40%	+$1.91M	0.15%	144
2018 Q1	$5.01M	Buy	254,408 +149,940	+144%	+$3.59M	0.11%	183
2017 Q4	$2.53M	Buy	104,468 +18,900	+22%	+$391K	0.06%	263
2017 Q3	$1.84M	Sell	85,568 -16,828	-16%	-$343K	0.04%	303
2017 Q2	$1.9M	Buy	102,396 +44,184	+76%	+$920K	0.05%	300
2017 Q1	$1.3M	Buy	+58,212	New	+$1.22M	0.03%	365

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

Glen Harbor Capital Management's MIK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Michaels Stores, Inc (MIK) position steady in Q3 2019 at 19,516 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Glen Harbor Capital Management first reported a position in MIK in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.8M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Glen Harbor Capital Management held 19,516 shares of Michaels Stores, Inc worth $191K as of Q3 2019.
Glen Harbor Capital Management left its Michaels Stores, Inc share count unchanged in Q3 2019.
Michaels Stores, Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1029 holding.
Glen Harbor Capital Management first reported a position in Michaels Stores, Inc in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Michaels Stores, Inc position peaked at $6.8M in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

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