JGC
MIK

J. Goldman & Co’s Michaels Stores, Inc MIK Stock Holding History

J. Goldman & Co’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
-608,382
Closed -$11.7M – 433
2018
Q2 		$11.7M Buy
+608,382
New +$11.6M 0.6% 46

Other funds holding MIK

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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

J. Goldman & Co's MIK Position: Q3 2018 in Review

J. Goldman & Co sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 608,382 shares — an estimated $11.7M sold.

J. Goldman & Co first reported a position in MIK in Q2 2018 and held it in 1 quarter. The position peaked at $11.7M in Q2 2018. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • J. Goldman & Co reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • J. Goldman & Co sold 608,382 Michaels Stores, Inc shares in Q3 2018, an estimated $11.7M.
  • J. Goldman & Co first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 1 quarter.
  • J. Goldman & Co's Michaels Stores, Inc position peaked at $11.7M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.