NIT
MIK

NumerixS Investment Technologies’s Michaels Stores, Inc MIK Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-29,600
Closed -$352K – 1452
2019
Q1 		$352K Buy
29,600
+5,300
+22% +$72.6K 0.05% 483
2018
Q4 		$326K Buy
24,300
+15,000
+161% +$238K 0.11% 209
2018
Q3 		$152K Sell
9,300
-25,600
-73% -$487K 0.03% 683
2018
Q2 		$649K Buy
+34,900
New +$664K 0.15% 194
2018
Q1 		– Sell
-5,800
Closed -$140K – 1363
2017
Q4 		$140K Buy
5,800
+1,500
+35% +$31K 0.03% 575
2017
Q3 		$92K Sell
4,300
-37,701
-90% -$768K 0.02% 778
2017
Q2 		$778K Buy
42,001
+25,247
+151% +$525K 0.11% 222
2017
Q1 		$375K Sell
16,754
-89,946
-84% -$1.89M 0.04% 517
2016
Q4 		$2.18M Buy
106,700
+93,700
+721% +$2.18M 0.28% 75
2016
Q3 		$314K Buy
13,000
+9,900
+319% +$253K 0.04% 531
2016
Q2 		$88K Sell
3,100
-53,515
-95% -$1.51M 0.01% 892
2016
Q1 		$1.58M Buy
56,615
+43,850
+344% +$1.01M 0.18% 139
2015
Q4 		$282K Sell
12,765
-16,276
-56% -$365K 0.04% 601
2015
Q3 		$671K Buy
+29,041
New +$741K 0.08% 313
2015
Q2 		– Sell
-26,400
Closed -$714K – 790
2015
Q1 		$714K Buy
+26,400
New +$703K 0.13% 212

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

NumerixS Investment Technologies's MIK Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 29,600 shares — an estimated $352K sold.

NumerixS Investment Technologies first reported a position in MIK in Q1 2015 and held it in 15 quarters. The position peaked at $2.18M in Q4 2016. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,600 Michaels Stores, Inc shares in Q2 2019, an estimated $352K.
  • NumerixS Investment Technologies first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Michaels Stores, Inc position peaked at $2.18M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.