Natixis Advisors
MIK

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

Natixis 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
Q1 		– Sell
-26,032
Closed -$211K – 1240
2019
Q4 		$211K Sell
26,032
-7,339
-22% -$61.7K ﹤0.01% 1112
2019
Q3 		$327K Buy
33,371
+2,032
+6% +$15.2K ﹤0.01% 1072
2019
Q2 		$273K Sell
31,339
-9,028
-22% -$95.4K ﹤0.01% 1043
2019
Q1 		$461K Buy
40,367
+10,881
+37% +$149K ﹤0.01% 1011
2018
Q4 		$399K Buy
29,486
+2,296
+8% +$36.4K ﹤0.01% 1037
2018
Q3 		$441K Sell
27,190
-16,427
-38% -$313K ﹤0.01% 1048
2018
Q2 		$836K Buy
43,617
+14,229
+48% +$271K 0.01% 961
2018
Q1 		$579K Sell
29,388
-97
-0.3% -$2.32K 0.01% 997
2017
Q4 		$713K Buy
29,485
+1,655
+6% +$34.2K 0.01% 947
2017
Q3 		$597K Buy
27,830
+10,524
+61% +$214K 0.01% 961
2017
Q2 		$321K Sell
17,306
-12,627
-42% -$263K ﹤0.01% 1001
2017
Q1 		$670K Sell
29,933
-480,974
-94% -$10.1M 0.01% 931
2016
Q4 		$10.4M Buy
510,907
+143,726
+39% +$3.34M 0.13% 204
2016
Q3 		$8.88M Buy
367,181
+152,212
+71% +$3.9M 0.12% 219
2016
Q2 		$6.11M Buy
+214,969
New +$6.07M 0.08% 302

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

Natixis Advisors's MIK Position: Q1 2020 in Review

Natixis Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 26,032 shares — an estimated $211K sold.

Natixis Advisors first reported a position in MIK in Q2 2016 and held it in 15 quarters. The position peaked at $10.4M in Q4 2016. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Natixis Advisors reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Natixis Advisors sold 26,032 Michaels Stores, Inc shares in Q1 2020, an estimated $211K.
  • Natixis Advisors first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 15 quarters.
  • Natixis Advisors's Michaels Stores, Inc position peaked at $10.4M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Natixis Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.