PM
MIK

Precept Management’s Michaels Stores, Inc MIK Stock Holding History

Precept 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
Q4 		– Sell
-135,000
Closed -$1.32M – 87
2019
Q3 		$1.32M Buy
+135,000
New +$1.01M 0.79% 37

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

Precept Management's MIK Position: Q4 2019 in Review

Precept Management sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 135,000 shares — an estimated $1.32M sold.

Precept Management first reported a position in MIK in Q3 2019 and held it in 1 quarter. The position peaked at $1.32M in Q3 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Precept Management reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Precept Management sold 135,000 Michaels Stores, Inc shares in Q4 2019, an estimated $1.32M.
  • Precept Management first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 1 quarter.
  • Precept Management's Michaels Stores, Inc position peaked at $1.32M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.