PineBridge Investments’s Michaels Stores, Inc MIK Stock Holding History

PineBridge Investments’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	-2,900	Closed	-$25K	–	1206
2019 Q2	$25K	Hold	2,900	–	–	﹤0.01%	995
2019 Q1	$33K	Hold	2,900	–	–	﹤0.01%	965
2018 Q4	$39K	Sell	2,900 -1,600	-36%	-$25.4K	﹤0.01%	992
2018 Q3	$73K	Hold	4,500	–	–	﹤0.01%	943
2018 Q2	$86K	Hold	4,500	–	–	﹤0.01%	941
2018 Q1	$89K	Sell	4,500 -595	-12%	-$14.2K	﹤0.01%	964
2017 Q4	$123K	Sell	5,095 -5,265	-51%	-$109K	﹤0.01%	937
2017 Q3	$222K	Buy	10,360 +3,660	+55%	+$74.6K	0.01%	814
2017 Q2	$124K	Buy	+6,700	New	+$139K	﹤0.01%	887

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PineBridge Investments's MIK Position: Q3 2019 in Review

PineBridge Investments sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 2,900 shares — an estimated $25K sold.

PineBridge Investments first reported a position in MIK in Q2 2017 and held it in 9 quarters. The position peaked at $222K in Q3 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

PineBridge Investments reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
PineBridge Investments sold 2,900 Michaels Stores, Inc shares in Q3 2019, an estimated $25K.
PineBridge Investments first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 9 quarters.
PineBridge Investments's Michaels Stores, Inc position peaked at $222K in Q3 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.