NVCHI
MIK

New Vernon Capital Holdings II’s Michaels Stores, Inc MIK Stock Holding History

New Vernon Capital Holdings II’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
2018
Q4 		– Sell
-15,889
Closed -$258K – 51
2018
Q3 		$258K Buy
15,889
+1,173
+8% +$22.3K 0.27% 37
2018
Q2 		$282K Buy
+14,716
New +$280K 0.31% 29

Other funds holding MIK

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Vernon Capital Holdings II's MIK Position: Q4 2018 in Review

New Vernon Capital Holdings II sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 15,889 shares — an estimated $258K sold.

New Vernon Capital Holdings II first reported a position in MIK in Q2 2018 and held it in 2 quarters. The position peaked at $282K in Q2 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • New Vernon Capital Holdings II reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 15,889 Michaels Stores, Inc shares in Q4 2018, an estimated $258K.
  • New Vernon Capital Holdings II first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Michaels Stores, Inc position peaked at $282K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2018, filed 13 Feb 2019.