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

Jupiter Investment 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
2020 Q1	–	Sell	-411,553	Closed	-$3.33M	–	525
2019 Q4	$3.33M	Sell	411,553 -87,200	-17%	-$733K	0.05%	259
2019 Q3	$4.88M	Buy	+498,753	New	+$3.73M	0.06%	242
2018 Q2	–	Sell	-1,355,659	Closed	-$26.7M	–	467
2018 Q1	$26.7M	Sell	1,355,659 -960,740	-41%	-$23M	0.21%	107
2017 Q4	$56M	Buy	2,316,399 +2,188,757	+1,715%	+$45.2M	0.52%	62
2017 Q3	$2.74M	Buy	127,642 +63,218	+98%	+$1.29M	0.03%	187
2017 Q2	$1.19M	Buy	+64,424	New	+$1.34M	0.01%	240
2016 Q2	–	Sell	-37,505	Closed	-$1.05M	–	548
2016 Q1	$1.05M	Buy	+37,505	New	+$867K	0.02%	301

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Jupiter Investment Management's MIK Position: Q1 2020 in Review

Jupiter Investment Management sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 411,553 shares — an estimated $3.33M sold.

Jupiter Investment Management first reported a position in MIK in Q1 2016 and held it in 7 quarters. The position peaked at $56M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Jupiter Investment Management reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 411,553 Michaels Stores, Inc shares in Q1 2020, an estimated $3.33M.
Jupiter Investment Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 7 quarters.
Jupiter Investment Management's Michaels Stores, Inc position peaked at $56M in Q4 2017.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.