PSUF
MIK

People's United Financial’s Michaels Stores, Inc MIK Stock Holding History

People's United Financial’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
-11,439
Closed -$112K – 761
2019
Q3 		$112K Sell
11,439
-4,414
-28% -$33K ﹤0.01% 710
2019
Q2 		$138K Sell
15,853
-17,620
-53% -$186K ﹤0.01% 744
2019
Q1 		$381K Buy
33,473
+16,744
+100% +$229K 0.01% 577
2018
Q4 		$227K Sell
16,729
-166
-1% -$2.63K 0.01% 665
2018
Q3 		$274K Sell
16,895
-961
-5% -$18.3K 0.01% 623
2018
Q2 		$343K Sell
17,856
-654
-4% -$12.4K 0.01% 664
2018
Q1 		$365K Buy
18,510
+1,087
+6% +$26K 0.01% 575
2017
Q4 		$422K Sell
17,423
-1,837
-10% -$38K 0.01% 556
2017
Q3 		$414K Buy
19,260
+1,937
+11% +$39.5K 0.01% 459
2017
Q2 		$321K Buy
17,323
+904
+6% +$18.8K 0.01% 548
2017
Q1 		$367K Buy
16,419
+1,382
+9% +$29.1K 0.01% 520
2016
Q4 		$308K Buy
15,037
+2,022
+16% +$47K 0.01% 524
2016
Q3 		$315K Buy
+13,015
New +$333K 0.02% 382

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

People's United Financial's MIK Position: Q4 2019 in Review

People's United Financial sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 11,439 shares — an estimated $112K sold.

People's United Financial first reported a position in MIK in Q3 2016 and held it in 13 quarters. The position peaked at $422K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • People's United Financial reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • People's United Financial sold 11,439 Michaels Stores, Inc shares in Q4 2019, an estimated $112K.
  • People's United Financial first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 13 quarters.
  • People's United Financial's Michaels Stores, Inc position peaked at $422K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on People's United Financial's 13F filing for Q4 2019, filed 14 Feb 2020.