IAM
MIK

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

Impax Asset Management’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
Q2 		$13M Hold
680,665
– – 0.77% 61
2018
Q1 		$13.4M Buy
+680,665
New +$16.3M 0.77% 55

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Impax Asset Management's MIK Position: Q2 2018 in Review

Impax Asset Management held its Michaels Stores, Inc (MIK) position steady in Q2 2018 at 680,665 shares worth $13M. The position accounts for 0.77% of the portfolio, ranked #61.

Impax Asset Management first reported a position in MIK in Q1 2018 and has held it in 2 quarters since. The position peaked at $13.4M in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Impax Asset Management held 680,665 shares of Michaels Stores, Inc worth $13M as of Q2 2018.
  • Impax Asset Management left its Michaels Stores, Inc share count unchanged in Q2 2018.
  • Michaels Stores, Inc made up 0.77% of Impax Asset Management's portfolio in Q2 2018, its #61 holding.
  • Impax Asset Management first reported a position in Michaels Stores, Inc in Q1 2018 and has held it in 2 quarters since.
  • Impax Asset Management's Michaels Stores, Inc position peaked at $13.4M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.