HIIFS
MIK

Harel Insurance Investments & Financial Services’s Michaels Stores, Inc MIK Stock Holding History

Harel Insurance Investments & Financial 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
Q4 		– Sell
-58,500
Closed -$573K – 579
2019
Q3 		$573K Buy
+58,500
New +$437K 0.04% 98
2016
Q4 		– Sell
-300
Closed -$7K – 463
2016
Q3 		$7K Buy
+300
New +$7.68K ﹤0.01% 408

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harel Insurance Investments & Financial Services's MIK Position: Q4 2019 in Review

Harel Insurance Investments & Financial Services sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 58,500 shares — an estimated $573K sold.

Harel Insurance Investments & Financial Services first reported a position in MIK in Q3 2016 and held it in 2 quarters. The position peaked at $573K in Q3 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Harel Insurance Investments & Financial Services reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 58,500 Michaels Stores, Inc shares in Q4 2019, an estimated $573K.
  • Harel Insurance Investments & Financial Services first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's Michaels Stores, Inc position peaked at $573K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2019, filed 23 Jan 2020.