IA
MIK

Icon Advisers’s Michaels Stores, Inc MIK Stock Holding History

Icon Advisers’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
2018
Q3 		– Sell
-23,500
Closed -$450K – 335
2018
Q2 		$450K Sell
23,500
-70,565
-75% -$1.34M 0.03% 268
2018
Q1 		$1.85M Buy
94,065
+45,065
+92% +$1.08M 0.14% 148
2017
Q4 		$1.19M Buy
+49,000
New +$1.01M 0.08% 212

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's MIK Position: Q3 2018 in Review

Icon Advisers sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 23,500 shares — an estimated $450K sold.

Icon Advisers first reported a position in MIK in Q4 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • Icon Advisers reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 23,500 Michaels Stores, Inc shares in Q3 2018, an estimated $450K.
  • Icon Advisers first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 3 quarters.
  • Icon Advisers's Michaels Stores, Inc position peaked at $1.85M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.