PFC
MIK

Poplar Forest Capital’s Michaels Stores, Inc MIK Stock Holding History

Poplar Forest Capital’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
-29,979
Closed -$261K – 60
2019
Q2 		$261K Sell
29,979
-57
-0.2% -$602 0.02% 58
2019
Q1 		$343K Buy
30,036
+5,486
+22% +$75.1K 0.02% 53
2018
Q4 		$332K Hold
24,550
– – 0.02% 52
2018
Q3 		$398K Buy
24,550
+1,100
+5% +$20.9K 0.03% 56
2018
Q2 		$450K Buy
+23,450
New +$446K 0.04% 57

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

Poplar Forest Capital's MIK Position: Q3 2019 in Review

Poplar Forest Capital sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 29,979 shares — an estimated $261K sold.

Poplar Forest Capital first reported a position in MIK in Q2 2018 and held it in 5 quarters. The position peaked at $450K in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Poplar Forest Capital reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 29,979 Michaels Stores, Inc shares in Q3 2019, an estimated $261K.
  • Poplar Forest Capital first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 5 quarters.
  • Poplar Forest Capital's Michaels Stores, Inc position peaked at $450K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.