HCM
MIK
Highfields Capital Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,291,049
| Closed | -$37.6M | – | 13 |
|
|
2019
Q1 | $37.6M | Sell |
3,291,049
-4,000,000
| -55% | -$45.7M | 5.17% | 7 |
|
|
2018
Q4 | $98.7M | Sell |
7,291,049
-3,633,382
| -33% | -$49.2M | 4.65% | 9 |
|
|
2018
Q3 | $177M | Sell |
10,924,431
-1,322,876
| -11% | -$21.5M | 3.31% | 12 |
|
|
2018
Q2 | $235M | Buy |
12,247,307
+457,330
| +4% | +$8.77M | 2.58% | 14 |
|
|
2018
Q1 | $232M | Buy |
11,789,977
+932,118
| +9% | +$18.4M | 2.1% | 16 |
|
|
2017
Q4 | $263M | Sell |
10,857,859
-5,430,445
| -33% | -$131M | 2.18% | 15 |
|
|
2017
Q3 | $350M | Sell |
16,288,304
-1,423,730
| -8% | -$30.6M | 3.01% | 13 |
|
|
2017
Q2 | $328M | Buy |
17,712,034
+3,545,106
| +25% | +$65.7M | 2.43% | 14 |
|
|
2017
Q1 | $317M | Buy |
14,166,928
+2,511,053
| +22% | +$56.2M | 2.94% | 10 |
|
|
2016
Q4 | $238M | Buy |
11,655,875
+600,902
| +5% | +$12.3M | 1.98% | 18 |
|
|
2016
Q3 | $267M | Buy |
11,054,973
+791,000
| +8% | +$19.1M | 2.5% | 12 |
|
|
2016
Q2 | $292M | Sell |
10,263,973
-2,365
| -0% | -$67.3K | 2.54% | 12 |
|
|
2016
Q1 | $287M | Buy |
10,266,338
+1,313,907
| +15% | +$36.7M | 2.68% | 15 |
|
|
2015
Q4 | $198M | Buy |
8,952,431
+2,629,748
| +42% | +$58.1M | 1.71% | 20 |
|
|
2015
Q3 | $146M | Hold |
6,322,683
| – | – | 1.29% | 25 |
|
|
2015
Q2 | $170M | Sell |
6,322,683
-2,100,000
| -25% | -$56.5M | 1.53% | 19 |
|
|
2015
Q1 | $222M | Sell |
8,422,683
-2,401,200
| -22% | -$63.2M | 1.98% | 16 |
|
|
2014
Q4 | $268M | Buy |
10,823,883
+6
| +0% | +$148 | 2.28% | 15 |
|
|
2014
Q3 | $177M | Buy |
+10,823,877
| New | +$177M | 1.38% | 21 |
|