PRCP
MIK

Pacific Ridge Capital Partners’s Michaels Stores, Inc MIK Stock Holding History

Pacific Ridge Capital Partners’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
-94,130
Closed -$762K – 131
2019
Q4 		$762K Buy
94,130
+34,340
+57% +$289K 0.17% 110
2019
Q3 		$585K Buy
+59,790
New +$447K 0.15% 121

Other funds holding MIK

BCI
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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

Pacific Ridge Capital Partners's MIK Position: Q1 2020 in Review

Pacific Ridge Capital Partners sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 94,130 shares — an estimated $762K sold.

Pacific Ridge Capital Partners first reported a position in MIK in Q3 2019 and held it in 2 quarters. The position peaked at $762K in Q4 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Pacific Ridge Capital Partners reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 94,130 Michaels Stores, Inc shares in Q1 2020, an estimated $762K.
  • Pacific Ridge Capital Partners first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 2 quarters.
  • Pacific Ridge Capital Partners's Michaels Stores, Inc position peaked at $762K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.