LF
MIK

Lee Financial’s Michaels Stores, Inc MIK Stock Holding History

Lee Financial’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
Q3 		– Sell
-315
Closed -$3K – 542
2019
Q2 		$3K Hold
315
– – ﹤0.01% 475
2019
Q1 		$4K Hold
315
– – ﹤0.01% 438
2018
Q4 		$4K Hold
315
– – ﹤0.01% 384
2018
Q3 		$5K Hold
315
– – ﹤0.01% 408
2018
Q2 		$6K Hold
315
– – ﹤0.01% 605
2018
Q1 		$6K Hold
315
– – ﹤0.01% 603
2017
Q4 		$8K Hold
315
– – ﹤0.01% 390
2017
Q3 		$7K Hold
315
– – ﹤0.01% 396
2017
Q2 		$6K Hold
315
– – ﹤0.01% 393
2017
Q1 		$7K Hold
315
– – ﹤0.01% 330
2016
Q4 		$6K Buy
+315
New +$7.32K ﹤0.01% 360

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Lee Financial's MIK Position: Q3 2019 in Review

Lee Financial sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 315 shares — an estimated $3K sold.

Lee Financial first reported a position in MIK in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Lee Financial reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Lee Financial sold 315 Michaels Stores, Inc shares in Q3 2019, an estimated $3K.
  • Lee Financial first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 11 quarters.
  • Lee Financial's Michaels Stores, Inc position peaked at $8K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Lee Financial's 13F filing for Q3 2019, filed 8 Nov 2019.