JIR
MIK

James Investment Research’s Michaels Stores, Inc MIK Stock Holding History

James Investment Research’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
Q4 		– Sell
-10,800
Closed -$104K – 555
2020
Q3 		$104K Buy
+10,800
New +$93.7K 0.01% 284
2019
Q2 		– Sell
-71,995
Closed -$822K – 827
2019
Q1 		$822K Sell
71,995
-49,595
-41% -$679K 0.05% 244
2018
Q4 		$1.65M Sell
121,590
-24,735
-17% -$393K 0.1% 173
2018
Q3 		$2.38M Buy
146,325
+114,330
+357% +$2.18M 0.1% 216
2018
Q2 		$613K Sell
31,995
-62,090
-66% -$1.18M 0.02% 501
2018
Q1 		$1.85M Sell
94,085
-14,810
-14% -$355K 0.07% 353
2017
Q4 		$2.63M Buy
+108,895
New +$2.25M 0.09% 198

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return