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

Kestrel 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 Q2	–	Sell	-305,400	Closed	-$495K	–	45
2020 Q1	$495K	Sell	305,400 -16,375	-5%	-$77.5K	0.38%	38
2019 Q4	$2.6M	Sell	321,775 -10,500	-3%	-$88.2K	1.21%	33
2019 Q3	$3.25M	Sell	332,275 -1,400	-0.4%	-$10.5K	1.62%	28
2019 Q2	$2.9M	Sell	333,675 -2,900	-0.9%	-$30.6K	1.37%	31
2019 Q1	$3.84M	Sell	336,575 -6,200	-2%	-$84.9K	1.78%	25
2018 Q4	$4.64M	Sell	342,775 -16,700	-5%	-$265K	2.34%	18
2018 Q3	$5.83M	Sell	359,475 -27,400	-7%	-$522K	2.36%	19
2018 Q2	$7.42M	Sell	386,875 -11,700	-3%	-$222K	2.71%	17
2018 Q1	$7.86M	Sell	398,575 -11,100	-3%	-$266K	2.96%	12
2017 Q4	$9.91M	Sell	409,675 -15,600	-4%	-$322K	3.45%	8
2017 Q3	$9.13M	Buy	+425,275	New	+$8.67M	3.23%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestrel Investment Management's MIK Position: Q2 2020 in Review

Kestrel Investment Management sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 305,400 shares — an estimated $495K sold.

Kestrel Investment Management first reported a position in MIK in Q3 2017 and held it in 11 quarters. The position peaked at $9.91M in Q4 2017. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Kestrel Investment Management reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Kestrel Investment Management sold 305,400 Michaels Stores, Inc shares in Q2 2020, an estimated $495K.
Kestrel Investment Management first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 11 quarters.
Kestrel Investment Management's Michaels Stores, Inc position peaked at $9.91M in Q4 2017.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.