MWNA
MIK

Marshall Wace North America’s Michaels Stores, Inc MIK Stock Holding History

Marshall Wace North America’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
-52,149
Closed -$454K – 1654
2019
Q2 		$454K Buy
52,149
+43,226
+484% +$457K ﹤0.01% 909
2019
Q1 		$102K Buy
+8,923
New +$122K ﹤0.01% 1114
2018
Q2 		– Sell
-22,534
Closed -$444K – 1846
2018
Q1 		$444K Buy
+22,534
New +$539K ﹤0.01% 1176
2017
Q2 		– Sell
-176,975
Closed -$3.89M – 1514
2017
Q1 		$3.89M Buy
+176,975
New +$3.72M 0.03% 452

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

Marshall Wace North America's MIK Position: Q3 2019 in Review

Marshall Wace North America sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 52,149 shares — an estimated $454K sold.

Marshall Wace North America first reported a position in MIK in Q1 2017 and held it in 4 quarters. The position peaked at $3.89M in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Marshall Wace North America reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 52,149 Michaels Stores, Inc shares in Q3 2019, an estimated $454K.
  • Marshall Wace North America first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Michaels Stores, Inc position peaked at $3.89M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.