PP
MIK

PDT Partners’s Michaels Stores, Inc MIK Stock Holding History

PDT 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
2019
Q4 		– Sell
-67,700
Closed -$663K – 786
2019
Q3 		$663K Buy
+67,700
New +$506K 0.04% 317
2015
Q2 		– Sell
-46,901
Closed -$1.27M – 1748
2015
Q1 		$1.27M Buy
+46,901
New +$1.25M 0.03% 677

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's MIK Position: Q4 2019 in Review

PDT Partners sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 67,700 shares — an estimated $663K sold.

PDT Partners first reported a position in MIK in Q1 2015 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • PDT Partners reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 67,700 Michaels Stores, Inc shares in Q4 2019, an estimated $663K.
  • PDT Partners first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 2 quarters.
  • PDT Partners's Michaels Stores, Inc position peaked at $1.27M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.