MP
MIK

Meghalaya Partners’s Michaels Stores, Inc MIK Stock Holding History

Meghalaya Partners’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
Q2 		– Sell
-42,780
Closed -$489K – 22
2019
Q1 		$489K Sell
42,780
-253,720
-86% -$3.48M 1.87% 16
2018
Q4 		$4.01M Sell
296,500
-110,603
-27% -$1.76M 3.31% 12
2018
Q3 		$6.61M Buy
407,103
+7,103
+2% +$135K 1.76% 19
2018
Q2 		$7.67M Buy
400,000
+175,000
+78% +$3.33M 2.16% 18
2018
Q1 		$4.43M Buy
225,000
+25,200
+13% +$603K 2.16% 12
2017
Q4 		$4.83M Buy
+199,800
New +$4.13M 1.7% 13

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Meghalaya Partners's MIK Position: Q2 2019 in Review

Meghalaya Partners sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 42,780 shares — an estimated $489K sold.

Meghalaya Partners first reported a position in MIK in Q4 2017 and held it in 6 quarters. The position peaked at $7.67M in Q2 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Meghalaya Partners reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Meghalaya Partners sold 42,780 Michaels Stores, Inc shares in Q2 2019, an estimated $489K.
  • Meghalaya Partners first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 6 quarters.
  • Meghalaya Partners's Michaels Stores, Inc position peaked at $7.67M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Meghalaya Partners's 13F filing for Q2 2019, filed 14 Aug 2019.