Los Angeles Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Los Angeles Capital 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	-68,660	Closed	-$111K	–	1540
2020 Q1	$111K	Sell	68,660 -25,137	-27%	-$119K	﹤0.01%	1286
2019 Q4	$759K	Buy	93,797 +21,445	+30%	+$180K	﹤0.01%	910
2019 Q3	$708K	Buy	+72,352	New	+$540K	﹤0.01%	899
2018 Q4	–	Sell	-57,660	Closed	-$936K	–	1433
2018 Q3	$936K	Sell	57,660 -733,720	-93%	-$14M	﹤0.01%	893
2018 Q2	$15.2M	Sell	791,380 -47,670	-6%	-$906K	0.08%	265
2018 Q1	$16.5M	Sell	839,050 -116,440	-12%	-$2.79M	0.09%	243
2017 Q4	$23.1M	Buy	+955,490	New	+$19.8M	0.13%	207

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

Los Angeles Capital Management's MIK Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 68,660 shares — an estimated $111K sold.

Los Angeles Capital Management first reported a position in MIK in Q4 2017 and held it in 7 quarters. The position peaked at $23.1M in Q4 2017. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Los Angeles Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 68,660 Michaels Stores, Inc shares in Q2 2020, an estimated $111K.
Los Angeles Capital Management first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 7 quarters.
Los Angeles Capital Management's Michaels Stores, Inc position peaked at $23.1M in Q4 2017.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.