PP
MIK

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

Pegasus 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
Q3 		– Sell
-97,328
Closed -$847K – 194
2019
Q2 		$847K Sell
97,328
-57,138
-37% -$604K 0.26% 111
2019
Q1 		$1.76M Buy
154,466
+55,224
+56% +$756K 0.51% 72
2018
Q4 		$1.34M Sell
99,242
-125,481
-56% -$1.99M 0.4% 76
2018
Q3 		$3.65M Sell
224,723
-4,109
-2% -$78.2K 0.8% 43
2018
Q2 		$4.39M Buy
228,832
+4,191
+2% +$79.7K 1.01% 24
2018
Q1 		$4.43M Buy
224,641
+63,939
+40% +$1.53M 0.96% 31
2017
Q4 		$3.89M Sell
160,702
-93,533
-37% -$1.93M 0.8% 34
2017
Q3 		$5.46M Buy
254,235
+106,331
+72% +$2.17M 1.25% 15
2017
Q2 		$2.74M Buy
+147,904
New +$3.08M 0.73% 50

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Pegasus Partners's MIK Position: Q3 2019 in Review

Pegasus Partners sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 97,328 shares — an estimated $847K sold.

Pegasus Partners first reported a position in MIK in Q2 2017 and held it in 9 quarters. The position peaked at $5.46M in Q3 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Pegasus Partners reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Pegasus Partners sold 97,328 Michaels Stores, Inc shares in Q3 2019, an estimated $847K.
  • Pegasus Partners first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 9 quarters.
  • Pegasus Partners's Michaels Stores, Inc position peaked at $5.46M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.