LS Investment Advisors’s Michaels Stores, Inc MIK Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-2,923	Closed	-$21K	–	1603
2020 Q2	$21K	Hold	2,923	–	–	﹤0.01%	1392
2020 Q1	$5K	Hold	2,923	–	–	﹤0.01%	1652
2019 Q4	$24K	Hold	2,923	–	–	﹤0.01%	1508
2019 Q3	$29K	Sell	2,923 -1,889	-39%	-$14.1K	﹤0.01%	1445
2019 Q2	$42K	Sell	4,812 -316	-6%	-$3.34K	﹤0.01%	1356
2019 Q1	$59K	Sell	5,128 -268	-5%	-$3.67K	﹤0.01%	1259
2018 Q4	$73K	Sell	5,396 -565	-9%	-$8.97K	0.01%	1163
2018 Q3	$97K	Sell	5,961 -516	-8%	-$9.82K	0.01%	1139
2018 Q2	$124K	Hold	6,477	–	–	0.01%	1079
2018 Q1	$128K	Sell	6,477 -883	-12%	-$21.1K	0.01%	1044
2017 Q4	$178K	Sell	7,360 -1,368	-16%	-$28.3K	0.01%	957
2017 Q3	$187K	Sell	8,728 -97	-1%	-$1.98K	0.01%	947
2017 Q2	$163K	Buy	8,825 +1,745	+25%	+$36.3K	0.01%	970
2017 Q1	$159K	Buy	+7,080	New	+$149K	0.01%	946

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

LS Investment Advisors's MIK Position: Q3 2020 in Review

LS Investment Advisors sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 2,923 shares — an estimated $21K sold.

LS Investment Advisors first reported a position in MIK in Q1 2017 and held it in 14 quarters. The position peaked at $187K in Q3 2017. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

LS Investment Advisors reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,923 Michaels Stores, Inc shares in Q3 2020, an estimated $21K.
LS Investment Advisors first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 14 quarters.
LS Investment Advisors's Michaels Stores, Inc position peaked at $187K in Q3 2017.
238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.