PCM
MIK

Penserra Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Penserra Capital 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
Q1 		– Sell
-2,082
Closed -$28K – 823
2018
Q4 		$28K Sell
2,082
-826
-28% -$13.1K ﹤0.01% 582
2018
Q3 		$47K Buy
2,908
+380
+15% +$7.23K ﹤0.01% 582
2018
Q2 		$48K Buy
2,528
+824
+48% +$15.7K ﹤0.01% 479
2018
Q1 		$33K Buy
1,704
+588
+53% +$14.1K ﹤0.01% 455
2017
Q4 		$26K Buy
+1,116
New +$23.1K ﹤0.01% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penserra Capital Management's MIK Position: Q1 2019 in Review

Penserra Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 2,082 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in MIK in Q4 2017 and held it in 5 quarters. The position peaked at $48K in Q2 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

  • Penserra Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 2,082 Michaels Stores, Inc shares in Q1 2019, an estimated $28K.
  • Penserra Capital Management first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 5 quarters.
  • Penserra Capital Management's Michaels Stores, Inc position peaked at $48K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.