LTFS
MIK

Ladenburg Thalmann Financial Services’s Michaels Stores, Inc MIK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3K Sell
417
-828
-67% -$6.96K ﹤0.01% 5020
2019
Q3 		$12K Sell
1,245
-2,308
-65% -$17.2K ﹤0.01% 4329
2019
Q2 		$28K Sell
3,553
-1,210
-25% -$12.8K ﹤0.01% 3859
2019
Q1 		$55K Sell
4,763
-1,362
-22% -$18.7K ﹤0.01% 3350
2018
Q4 		$90K Buy
6,125
+1,597
+35% +$25.3K ﹤0.01% 2831
2018
Q3 		$74K Buy
4,528
+862
+24% +$16.4K ﹤0.01% 3057
2018
Q2 		$72K Hold
3,666
– – ﹤0.01% 3002
2018
Q1 		$72K Sell
3,666
-1,952
-35% -$46.7K ﹤0.01% 3002
2017
Q4 		$136K Sell
5,618
-152
-3% -$3.14K ﹤0.01% 2504
2017
Q3 		$124K Sell
5,770
-29,118
-83% -$593K ﹤0.01% 2466
2017
Q2 		$646K Buy
34,888
+813
+2% +$16.9K 0.01% 1221
2017
Q1 		$763K Buy
34,075
+29,419
+632% +$618K 0.01% 1045
2016
Q4 		$110K Sell
4,656
-257
-5% -$5.97K ﹤0.01% 2255
2016
Q3 		$119K Buy
4,913
+3,811
+346% +$97.5K ﹤0.01% 2123
2016
Q2 		$31K Buy
+1,102
New +$31.1K ﹤0.01% 3047
2015
Q2 		– Sell
-150
Closed -$4K – 4801
2015
Q1 		$4K Buy
+150
New +$4K ﹤0.01% 4103

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MIK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Michaels Stores, Inc (MIK) stake by 67% in Q4 2019, selling an estimated $6.96K and leaving 417 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5020.

Ladenburg Thalmann Financial Services first reported a position in MIK in Q1 2015 and has held it in 16 quarters since. The position peaked at $763K in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 417 shares of Michaels Stores, Inc worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 828 Michaels Stores, Inc shares in Q4 2019, an estimated $6.96K.
  • Michaels Stores, Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5020 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Michaels Stores, Inc in Q1 2015 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Michaels Stores, Inc position peaked at $763K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.