Massachusetts Financial Services
MIK

Massachusetts Financial Services’s Michaels Stores, Inc MIK Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-1,355,705
Closed -$11M – 849
2019
Q4 		$11M Buy
1,355,705
+68,326
+5% +$574K ﹤0.01% 593
2019
Q3 		$12.6M Sell
1,287,379
-1,716,103
-57% -$12.8M 0.01% 584
2019
Q2 		$26.1M Buy
3,003,482
+241,315
+9% +$2.55M 0.01% 503
2019
Q1 		$31.5M Buy
2,762,167
+63,945
+2% +$876K 0.01% 456
2018
Q4 		$36.5M Sell
2,698,222
-1,590,186
-37% -$25.2M 0.02% 412
2018
Q3 		$69.6M Sell
4,288,408
-477,836
-10% -$9.1M 0.03% 349
2018
Q2 		$91.4M Sell
4,766,244
-1,115,007
-19% -$21.2M 0.04% 294
2018
Q1 		$116M Buy
5,881,251
+266,354
+5% +$6.38M 0.05% 252
2017
Q4 		$136M Buy
5,614,897
+1,124,842
+25% +$23.3M 0.06% 235
2017
Q3 		$96.4M Buy
4,490,055
+1,848,726
+70% +$37.7M 0.04% 282
2017
Q2 		$48.9M Sell
2,641,329
-305,351
-10% -$6.36M 0.02% 384
2017
Q1 		$66M Buy
2,946,680
+1,309,370
+80% +$27.5M 0.03% 322
2016
Q4 		$33.5M Buy
+1,637,310
New +$38M 0.02% 427

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Massachusetts Financial Services's MIK Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 1,355,705 shares — an estimated $11M sold.

Massachusetts Financial Services first reported a position in MIK in Q4 2016 and held it in 13 quarters. The position peaked at $136M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,355,705 Michaels Stores, Inc shares in Q1 2020, an estimated $11M.
  • Massachusetts Financial Services first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 13 quarters.
  • Massachusetts Financial Services's Michaels Stores, Inc position peaked at $136M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.