Nordea Investment Management
MIK

Nordea Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Nordea Investment Management’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
-305,657
Closed -$2.45M – 975
2019
Q4 		$2.45M Buy
305,657
+8,827
+3% +$74.2K ﹤0.01% 680
2019
Q3 		$2.92M Buy
296,830
+2,966
+1% +$22.2K 0.01% 672
2019
Q2 		$2.56M Sell
293,864
-399,651
-58% -$4.22M 0.01% 685
2019
Q1 		$7.92M Buy
693,515
+38,578
+6% +$528K 0.02% 435
2018
Q4 		$8.87M Sell
654,937
-129,117
-16% -$2.05M 0.02% 386
2018
Q3 		$12.7M Buy
784,054
+333,164
+74% +$6.34M 0.03% 349
2018
Q2 		$8.64M Buy
450,890
+332,014
+279% +$6.31M 0.02% 354
2018
Q1 		$2.34M Buy
118,876
+1,966
+2% +$47.1K 0.01% 721
2017
Q4 		$2.83M Buy
116,910
+19,301
+20% +$399K 0.01% 522
2017
Q3 		$2.1M Sell
97,609
-4,053
-4% -$82.6K 0.01% 672
2017
Q2 		$1.88M Buy
+101,662
New +$2.12M ﹤0.01% 655

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

Nordea Investment Management's MIK Position: Q1 2020 in Review

Nordea Investment Management sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 305,657 shares — an estimated $2.45M sold.

Nordea Investment Management first reported a position in MIK in Q2 2017 and held it in 11 quarters. The position peaked at $12.7M in Q3 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Nordea Investment Management reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 305,657 Michaels Stores, Inc shares in Q1 2020, an estimated $2.45M.
  • Nordea Investment Management first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 11 quarters.
  • Nordea Investment Management's Michaels Stores, Inc position peaked at $12.7M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.