Jacobs Levy Equity Management’s Michaels Stores, Inc MIK Stock Holding History

Jacobs Levy Equity 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
2019 Q2	–	Sell	-155,800	Closed	-$1.78M	–	1072
2019 Q1	$1.78M	Sell	155,800 -146,210	-48%	-$2M	0.03%	533
2018 Q4	$4.09M	Buy	+302,010	New	+$4.79M	0.07%	305
2017 Q4	–	Sell	-11,300	Closed	-$243K	–	1098
2017 Q3	$243K	Sell	11,300 -29,700	-72%	-$605K	﹤0.01%	824
2017 Q2	$759K	Sell	41,000 -230,200	-85%	-$4.79M	0.02%	613
2017 Q1	$6.07M	Buy	271,200 +148,000	+120%	+$3.11M	0.12%	222
2016 Q4	$2.52M	Buy	+123,200	New	+$2.86M	0.05%	374
2016 Q3	–	Sell	-11,400	Closed	-$324K	–	1178
2016 Q2	$324K	Buy	+11,400	New	+$322K	0.01%	862
2015 Q3	–	Sell	-14,870	Closed	-$400K	–	889
2015 Q2	$400K	Buy	+14,870	New	+$401K	0.01%	603

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Jacobs Levy Equity Management's MIK Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 155,800 shares — an estimated $1.78M sold.

Jacobs Levy Equity Management first reported a position in MIK in Q2 2015 and held it in 8 quarters. The position peaked at $6.07M in Q1 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 155,800 Michaels Stores, Inc shares in Q2 2019, an estimated $1.78M.
Jacobs Levy Equity Management first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 8 quarters.
Jacobs Levy Equity Management's Michaels Stores, Inc position peaked at $6.07M in Q1 2017.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.