MOS
MIK

MGO One Seven’s Michaels Stores, Inc MIK Stock Holding History

MGO One Seven’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
-35,864
Closed -$290K – 471
2019
Q4 		$290K Sell
35,864
-3,823
-10% -$32.1K 0.08% 328
2019
Q3 		$389K Buy
39,687
+534
+1% +$3.99K 0.11% 251
2019
Q2 		$340K Buy
39,153
+8,808
+29% +$93.1K 0.11% 255
2019
Q1 		$346K Buy
30,345
+15,180
+100% +$208K 0.11% 245
2018
Q4 		$205K Buy
15,165
+4,052
+36% +$64.3K 0.09% 257
2018
Q3 		$180K Buy
+11,113
New +$212K 0.08% 325
2018
Q1 		$168K Buy
8,507
+382
+5% +$9.15K 0.08% 310
2017
Q4 		$197K Buy
+8,125
New +$168K 0.09% 261

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

MGO One Seven's MIK Position: Q1 2020 in Review

MGO One Seven sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 35,864 shares — an estimated $290K sold.

MGO One Seven first reported a position in MIK in Q4 2017 and held it in 8 quarters. The position peaked at $389K in Q3 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • MGO One Seven reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • MGO One Seven sold 35,864 Michaels Stores, Inc shares in Q1 2020, an estimated $290K.
  • MGO One Seven first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 8 quarters.
  • MGO One Seven's Michaels Stores, Inc position peaked at $389K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on MGO One Seven's 13F filing for Q1 2020, filed 17 Apr 2020.