Globeflex Capital’s Michaels Stores, Inc MIK Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-20,310	Closed	-$33K	–	657
2020 Q1	$33K	Buy	20,310 +10,864	+115%	+$51.4K	0.01%	441
2019 Q4	$76K	Hold	9,446	–	–	0.01%	439
2019 Q3	$92K	Hold	9,446	–	–	0.02%	422
2019 Q2	$82K	Sell	9,446 -25	-0.3%	-$264	0.02%	417
2019 Q1	$108K	Hold	9,471	–	–	0.02%	406
2018 Q4	$128K	Hold	9,471	–	–	0.03%	394
2018 Q3	$154K	Sell	9,471 -700	-7%	-$13.3K	0.03%	411
2018 Q2	$195K	Sell	10,171 -1,029	-9%	-$19.6K	0.04%	384
2018 Q1	$221K	Sell	11,200 -1,730	-13%	-$41.4K	0.05%	382
2017 Q4	$313K	Hold	12,930	–	–	0.09%	274
2017 Q3	$278K	Hold	12,930	–	–	0.08%	272
2017 Q2	$239K	Hold	12,930	–	–	0.06%	304
2017 Q1	$290K	Buy	+12,930	New	+$272K	0.07%	320
2016 Q2	–	Sell	-38,200	Closed	-$1.07M	–	546
2016 Q1	$1.07M	Buy	+38,200	New	+$883K	0.29%	117

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's MIK Position: Q2 2020 in Review

Globeflex Capital sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 20,310 shares — an estimated $33K sold.

Globeflex Capital first reported a position in MIK in Q1 2016 and held it in 14 quarters. The position peaked at $1.07M in Q1 2016. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Globeflex Capital reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 20,310 Michaels Stores, Inc shares in Q2 2020, an estimated $33K.
Globeflex Capital first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 14 quarters.
Globeflex Capital's Michaels Stores, Inc position peaked at $1.07M in Q1 2016.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.