Impax Asset Management Group
MIK

Impax Asset Management Group’s Michaels Stores, Inc MIK Stock Holding History

Impax Asset Management Group’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
-280,665
Closed -$3.21M – 303
2019
Q1 		$3.21M Sell
280,665
-100,000
-26% -$1.37M 0.04% 182
2018
Q4 		$5.15M Sell
380,665
-300,000
-44% -$4.76M 0.08% 148
2018
Q3 		$11M Buy
+680,665
New +$13M 0.16% 124

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group's MIK Position: Q2 2019 in Review

Impax Asset Management Group sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 280,665 shares — an estimated $3.21M sold.

Impax Asset Management Group first reported a position in MIK in Q3 2018 and held it in 3 quarters. The position peaked at $11M in Q3 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Impax Asset Management Group reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 280,665 Michaels Stores, Inc shares in Q2 2019, an estimated $3.21M.
  • Impax Asset Management Group first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 3 quarters.
  • Impax Asset Management Group's Michaels Stores, Inc position peaked at $11M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.