Northwestern Mutual Investment Management Company’s Michaels Stores, Inc MIK Stock Holding History

Northwestern Mutual Investment Management Company’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
2019 Q3	–	Sell	-25,712	Closed	-$224K	–	930
2019 Q2	$224K	Buy	25,712 +9,721	+61%	+$103K	0.01%	892
2019 Q1	$183K	Sell	15,991 -1,000	-6%	-$13.7K	﹤0.01%	904
2018 Q4	$230K	Sell	16,991 -1,420	-8%	-$22.5K	﹤0.01%	900
2018 Q3	$299K	Sell	18,411 -3,416	-16%	-$65K	﹤0.01%	894
2018 Q2	$418K	Sell	21,827 -796	-4%	-$15.1K	0.01%	875
2018 Q1	$446K	Buy	22,623 +8,164	+56%	+$195K	0.01%	852
2017 Q4	$350K	Buy	14,459 +17	+0.1%	+$351	0.01%	800
2017 Q3	$310K	Sell	14,442 -3,766	-21%	-$76.7K	0.01%	825
2017 Q2	$337K	Sell	18,208 -16	-0.1%	-$333	0.01%	857
2017 Q1	$408K	Buy	+18,224	New	+$383K	0.01%	817
2016 Q1	–	Sell	-7,398	Closed	-$164K	–	1033
2015 Q4	$164K	Buy	7,398 +18	+0.2%	+$404	﹤0.01%	732
2015 Q3	$170K	Hold	7,380	–	–	﹤0.01%	746
2015 Q2	$199K	Buy	7,380 +5,420	+277%	+$146K	﹤0.01%	756
2015 Q1	$53K	Buy	+1,960	New	+$52.2K	﹤0.01%	837

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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's MIK Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 25,712 shares — an estimated $224K sold.

Northwestern Mutual Investment Management Company first reported a position in MIK in Q1 2015 and held it in 14 quarters. The position peaked at $446K in Q1 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Northwestern Mutual Investment Management Company reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 25,712 Michaels Stores, Inc shares in Q3 2019, an estimated $224K.
Northwestern Mutual Investment Management Company first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 14 quarters.
Northwestern Mutual Investment Management Company's Michaels Stores, Inc position peaked at $446K in Q1 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.