HCMT
MIK

Highland Capital Management (Tennessee)’s Michaels Stores, Inc MIK Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		– Sell
-76,246
Closed -$871K – 347
2019
Q1 		$871K Buy
+76,246
New +$1.04M 0.07% 234
2018
Q3 		– Sell
-26,883
Closed -$515K – 368
2018
Q2 		$515K Sell
26,883
-1,385
-5% -$26.3K 0.04% 294
2018
Q1 		$557K Buy
+28,268
New +$677K 0.04% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Highland Capital Management (Tennessee)'s MIK Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 76,246 shares — an estimated $871K sold.

Highland Capital Management (Tennessee) first reported a position in MIK in Q1 2018 and held it in 3 quarters. The position peaked at $871K in Q1 2019. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 76,246 Michaels Stores, Inc shares in Q2 2019, an estimated $871K.
  • Highland Capital Management (Tennessee) first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Michaels Stores, Inc position peaked at $871K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.