Modus Advisors’s Michaels Stores, Inc MIK Stock Holding History

Modus Advisors’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	-186	Closed	-$1K	–	227
2020 Q2	$1K	Buy	+186	New	+$730	﹤0.01%	223

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Modus Advisors's MIK Position: Q3 2020 in Review

Modus Advisors sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 186 shares — an estimated $1K sold.

Modus Advisors first reported a position in MIK in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

Modus Advisors reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
Modus Advisors sold 186 Michaels Stores, Inc shares in Q3 2020, an estimated $1K.
Modus Advisors first reported a position in Michaels Stores, Inc in Q2 2020 and held it in 1 quarter.
Modus Advisors's Michaels Stores, Inc position peaked at $1K in Q2 2020.
238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.