Jupiter Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Jupiter Asset 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	-242,249	Closed	-$2.77M	–	250
2019 Q1	$2.77M	Hold	242,249	–	–	0.09%	173
2018 Q4	$3.28M	Sell	242,249 -24,208	-9%	-$384K	0.12%	163
2018 Q3	$4.35M	Buy	266,457 +5,508	+2%	+$105K	0.12%	172
2018 Q2	$5M	Buy	260,949 +52,976	+25%	+$1.01M	0.15%	166
2018 Q1	$4.1M	Sell	207,973 -19,823	-9%	-$475K	0.12%	169
2017 Q4	$5.51M	Sell	227,796 -15,859	-7%	-$328K	0.16%	146
2017 Q3	$5.23M	Sell	243,655 -5,444	-2%	-$111K	0.18%	128
2017 Q2	$4.61M	Buy	249,099 +17,610	+8%	+$367K	0.16%	143
2017 Q1	$5.18M	Buy	231,489 +14,998	+7%	+$315K	0.19%	143
2016 Q4	$4.43M	Buy	+216,491	New	+$5.03M	0.17%	155

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

Jupiter Asset Management's MIK Position: Q2 2019 in Review

Jupiter Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 242,249 shares — an estimated $2.77M sold.

Jupiter Asset Management first reported a position in MIK in Q4 2016 and held it in 10 quarters. The position peaked at $5.51M in Q4 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Jupiter Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Jupiter Asset Management sold 242,249 Michaels Stores, Inc shares in Q2 2019, an estimated $2.77M.
Jupiter Asset Management first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 10 quarters.
Jupiter Asset Management's Michaels Stores, Inc position peaked at $5.51M in Q4 2017.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.