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MIK

Leap Investments’s Michaels Stores, Inc MIK Stock Holding History

Leap Investments’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 		$80K Buy
+11,300
New +$44.3K 0.05% 361
2019
Q4 		– Sell
-89,710
Closed -$878K – 664
2019
Q3 		$878K Buy
+89,710
New +$670K 0.44% 70

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leap Investments's MIK Position: Q2 2020 in Review

Leap Investments opened a new position in Michaels Stores, Inc (MIK) in Q2 2020: 11,300 shares worth $80K. The stake represents 0.05% of the portfolio and ranks #361 among its holdings. This is a return to the name: Leap Investments previously reported a position in MIK as recently as Q3 2019.

Leap Investments first reported a position in MIK in Q3 2019 and has held it in 2 quarters since. The position peaked at $878K in Q3 2019. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

  • Leap Investments held 11,300 shares of Michaels Stores, Inc worth $80K as of Q2 2020.
  • Michaels Stores, Inc was a new Leap Investments position in Q2 2020.
  • Michaels Stores, Inc made up 0.05% of Leap Investments's portfolio in Q2 2020, its #361 holding.
  • Leap Investments first reported a position in Michaels Stores, Inc in Q3 2019 and has held it in 2 quarters since.
  • Leap Investments's Michaels Stores, Inc position peaked at $878K in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.