Jefferies Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,455
| Closed | -$169K | – | 3190 |
|
|
2019
Q2 | $169K | Sell |
19,455
-545
| -3% | -$5.76K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $228K | Buy |
+20,000
| New | +$274K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Sell |
-34,384
| Closed | -$832K | – | 2893 |
|
|
2017
Q4 | $832K | Buy |
34,384
+34,283
| +33,944% | +$709K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $2K | Buy |
+101
| New | +$2.06K | ﹤0.01% | 2277 |
|
|
2017
Q2 | – | Sell |
-66,105
| Closed | -$1.48M | – | 2718 |
|
|
2017
Q1 | $1.48M | Sell |
66,105
-16,672
| -20% | -$350K | 0.01% | 1071 |
|
|
2016
Q4 | $1.69M | Buy |
82,777
+63,145
| +322% | +$1.47M | 0.01% | 1009 |
|
|
2016
Q3 | $475K | Buy |
+19,632
| New | +$502K | ﹤0.01% | 1644 |
|
|
2016
Q2 | – | Sell |
-79,237
| Closed | -$2.22M | – | 2544 |
|
|
2016
Q1 | $2.22M | Buy |
+79,237
| New | +$1.83M | 0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$204K | – | 2663 |
|
|
2015
Q3 | $204K | Sell |
8,800
-40,687
| -82% | -$1.04M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.33M | Buy |
49,487
+16,690
| +51% | +$451K | 0.01% | 1120 |
|
|
2015
Q1 | $887K | Buy |
+32,797
| New | +$874K | 0.01% | 1113 |
|
Jefferies Group's MIK Position: Q3 2019 in Review
Jefferies Group sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 19,455 shares — an estimated $169K sold.
Jefferies Group first reported a position in MIK in Q1 2015 and held it in 11 quarters. The position peaked at $2.22M in Q1 2016. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.
- Jefferies Group reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
- Jefferies Group sold 19,455 Michaels Stores, Inc shares in Q3 2019, an estimated $169K.
- Jefferies Group first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 11 quarters.
- Jefferies Group's Michaels Stores, Inc position peaked at $2.22M in Q1 2016.
- 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.
Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.