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

Oxford 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
2020 Q1	$21K	Sell	12,732 -296,158	-96%	-$1.4M	﹤0.01%	185
2019 Q4	$2.5M	Buy	308,890 +150,421	+95%	+$1.26M	0.07%	317
2019 Q3	$1.55M	Buy	158,469 +39,733	+33%	+$297K	0.04%	696
2019 Q2	$1.03M	Sell	118,736 -188,320	-61%	-$1.99M	0.02%	958
2019 Q1	$3.51M	Buy	307,056 +290,656	+1,772%	+$3.98M	0.08%	316
2018 Q4	$222K	Buy	+16,400	New	+$260K	0.01%	1507
2018 Q3	–	Sell	-109,024	Closed	-$2.1M	–	2041
2018 Q2	$2.1M	Buy	+109,024	New	+$2.07M	0.04%	636
2018 Q1	–	Sell	-121,037	Closed	-$2.88M	–	1991
2017 Q4	$2.88M	Sell	121,037 -112,899	-48%	-$2.33M	0.06%	404
2017 Q3	$5.02M	Sell	233,936 -429,409	-65%	-$8.75M	0.1%	227
2017 Q2	$12.3M	Buy	663,345 +454,915	+218%	+$9.47M	0.24%	43
2017 Q1	$4.67M	Buy	208,430 +98,710	+90%	+$2.08M	0.11%	164
2016 Q4	$2.24M	Buy	+109,720	New	+$2.55M	0.08%	297
2016 Q3	–	Sell	-255,544	Closed	-$7.27M	–	898
2016 Q2	$7.27M	Sell	255,544 -80,020	-24%	-$2.26M	0.24%	91
2016 Q1	$9.39M	Buy	335,564 +237,832	+243%	+$5.5M	0.27%	75
2015 Q4	$2.18M	Buy	+97,732	New	+$2.19M	0.05%	379

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management's MIK Position: Q1 2020 in Review

Oxford Asset Management reduced its Michaels Stores, Inc (MIK) stake by 96% in Q1 2020, selling an estimated $1.4M and leaving 12,732 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Oxford Asset Management first reported a position in MIK in Q4 2015 and has held it in 15 quarters since. The position peaked at $12.3M in Q2 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Oxford Asset Management held 12,732 shares of Michaels Stores, Inc worth $21K as of Q1 2020.
Oxford Asset Management sold 296,158 Michaels Stores, Inc shares in Q1 2020, an estimated $1.4M.
Michaels Stores, Inc made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #185 holding.
Oxford Asset Management first reported a position in Michaels Stores, Inc in Q4 2015 and has held it in 15 quarters since.
Oxford Asset Management's Michaels Stores, Inc position peaked at $12.3M in Q2 2017.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

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