MFG
MIK

Magnus Financial Group’s Michaels Stores, Inc MIK Stock Holding History

Magnus Financial Group’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
-38,586
Closed -$273K – 697
2020
Q2 		$273K Buy
+38,586
New +$151K 0.03% 408
2020
Q1 		– Sell
-14,045
Closed -$114K – 721
2019
Q4 		$114K Sell
14,045
-483
-3% -$4.06K 0.02% 554
2019
Q3 		$142K Buy
+14,528
New +$109K 0.03% 478

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
Fidelity Investments
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
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnus Financial Group's MIK Position: Q3 2020 in Review

Magnus Financial Group sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 38,586 shares — an estimated $273K sold.

Magnus Financial Group first reported a position in MIK in Q3 2019 and held it in 3 quarters. The position peaked at $273K in Q2 2020. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

  • Magnus Financial Group reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 38,586 Michaels Stores, Inc shares in Q3 2020, an estimated $273K.
  • Magnus Financial Group first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 3 quarters.
  • Magnus Financial Group's Michaels Stores, Inc position peaked at $273K in Q2 2020.
  • 238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.