Oppenheimer Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Oppenheimer Asset 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
2019 Q4	–	Sell	-320	Closed	-$3K	–	1648
2019 Q3	$3K	Sell	320 -121,611	-100%	-$908K	﹤0.01%	1564
2019 Q2	$1.06M	Sell	121,931 -3,524	-3%	-$37.2K	0.02%	607
2019 Q1	$1.43M	Buy	125,455 +20,495	+20%	+$281K	0.03%	487
2018 Q4	$1.42M	Sell	104,960 -25,147	-19%	-$399K	0.04%	457
2018 Q3	$2.11M	Sell	130,107 -5,852	-4%	-$111K	0.05%	400
2018 Q2	$2.61M	Buy	135,959 +29,547	+28%	+$562K	0.06%	336
2018 Q1	$2.1M	Sell	106,412 -27,675	-21%	-$663K	0.05%	368
2017 Q4	$2.88M	Hold	134,087	–	–	0.08%	296
2017 Q3	$2.88M	Sell	134,087 -20,630	-13%	-$420K	0.07%	298
2017 Q2	$2.87M	Buy	154,717 +27,283	+21%	+$568K	0.08%	277
2017 Q1	$2.85M	Buy	+127,434	New	+$2.68M	0.08%	279

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's MIK Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 320 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in MIK in Q1 2017 and held it in 11 quarters. The position peaked at $2.88M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

Oppenheimer Asset Management reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 320 Michaels Stores, Inc shares in Q4 2019, an estimated $3K.
Oppenheimer Asset Management first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Michaels Stores, Inc position peaked at $2.88M in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.