ING Group’s Michaels Stores, Inc MIK Stock Holding History

ING 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 Q3	–	Sell	-13,819	Closed	-$120K	–	812
2019 Q2	$120K	Buy	13,819 +45	+0.3%	+$475	﹤0.01%	732
2019 Q1	$157K	Sell	13,774 -4	-0%	-$55	﹤0.01%	687
2018 Q4	$187K	Sell	13,778 -1,154	-8%	-$18.3K	﹤0.01%	667
2018 Q3	$242K	Sell	14,932 -2,078	-12%	-$39.6K	﹤0.01%	708
2018 Q2	$326K	Buy	+17,010	New	+$323K	0.01%	603
2018 Q1	–	Sell	-16,659	Closed	-$403K	–	859
2017 Q4	$403K	Buy	16,659 +3,138	+23%	+$64.9K	0.01%	565
2017 Q3	$290K	Buy	13,521 +653	+5%	+$13.3K	0.01%	708
2017 Q2	$238K	Buy	+12,868	New	+$268K	﹤0.01%	753

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group's MIK Position: Q3 2019 in Review

ING Group sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 13,819 shares — an estimated $120K sold.

ING Group first reported a position in MIK in Q2 2017 and held it in 8 quarters. The position peaked at $403K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

ING Group reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
ING Group sold 13,819 Michaels Stores, Inc shares in Q3 2019, an estimated $120K.
ING Group first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 8 quarters.
ING Group's Michaels Stores, Inc position peaked at $403K in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.