Itau Unibanco Holding S.A.’s Michaels Stores, Inc MIK Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-8,430	Closed	-$68K	–	957
2019 Q4	$68K	Buy	+8,430	New	+$70.8K	﹤0.01%	628
2018 Q3	–	Sell	-8,886	Closed	-$170K	–	831
2018 Q2	$170K	Buy	+8,886	New	+$169K	0.02%	364
2017 Q3	–	Sell	-60	Closed	-$1K	–	733
2017 Q2	$1K	Sell	60 -250	-81%	-$5.2K	﹤0.01%	660
2017 Q1	$7K	Buy	+310	New	+$6.52K	﹤0.01%	609

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MIK Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 8,430 shares — an estimated $68K sold.

Itau Unibanco Holding S.A. first reported a position in MIK in Q1 2017 and held it in 4 quarters. The position peaked at $170K in Q2 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,430 Michaels Stores, Inc shares in Q1 2020, an estimated $68K.
Itau Unibanco Holding S.A. first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Michaels Stores, Inc position peaked at $170K in Q2 2018.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.