GIA
MIK

Guyasuta Investment Advisors’s Michaels Stores, Inc MIK Stock Holding History

Guyasuta Investment Advisors’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
Q1 		– Sell
-165,075
Closed -$1.33M – 216
2019
Q4 		$1.33M Sell
165,075
-51,005
-24% -$429K 0.13% 85
2019
Q3 		$2.12M Buy
216,080
+25,960
+14% +$194K 0.22% 59
2019
Q2 		$1.65M Buy
190,120
+15,400
+9% +$163K 0.17% 72
2019
Q1 		$2M Buy
174,720
+39,870
+30% +$546K 0.22% 60
2018
Q4 		$1.83M Buy
134,850
+20,350
+18% +$323K 0.23% 59
2018
Q3 		$1.86M Buy
+114,500
New +$2.18M 0.2% 67

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 $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Guyasuta Investment Advisors's MIK Position: Q1 2020 in Review

Guyasuta Investment Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 165,075 shares — an estimated $1.33M sold.

Guyasuta Investment Advisors first reported a position in MIK in Q3 2018 and held it in 6 quarters. The position peaked at $2.12M in Q3 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Guyasuta Investment Advisors reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 165,075 Michaels Stores, Inc shares in Q1 2020, an estimated $1.33M.
  • Guyasuta Investment Advisors first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 6 quarters.
  • Guyasuta Investment Advisors's Michaels Stores, Inc position peaked at $2.12M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.