Lingohr Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Lingohr Asset 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
2019 Q2	–	Sell	-56,223	Closed	-$633K	–	145
2019 Q1	$633K	Sell	56,223 -2,400	-4%	-$32.9K	0.65%	71
2018 Q4	$786K	Sell	58,623 -6,500	-10%	-$103K	0.84%	61
2018 Q3	$1.06M	Sell	65,123 -11,777	-15%	-$224K	0.72%	76
2018 Q2	$1.47M	Buy	+76,900	New	+$1.46M	0.92%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Lingohr Asset Management's MIK Position: Q2 2019 in Review

Lingohr Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 56,223 shares — an estimated $633K sold.

Lingohr Asset Management first reported a position in MIK in Q2 2018 and held it in 4 quarters. The position peaked at $1.47M in Q2 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Lingohr Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 56,223 Michaels Stores, Inc shares in Q2 2019, an estimated $633K.
Lingohr Asset Management first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 4 quarters.
Lingohr Asset Management's Michaels Stores, Inc position peaked at $1.47M in Q2 2018.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.