PI
MIK

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

Putnam 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
-662,695
Closed -$5.76M – 958
2019
Q2 		$5.76M Hold
662,695
– – 0.01% 486
2019
Q1 		$7.57M Buy
662,695
+96,493
+17% +$1.32M 0.02% 402
2018
Q4 		$7.67M Sell
566,202
-132,770
-19% -$2.11M 0.02% 373
2018
Q3 		$11.3M Buy
698,972
+228,950
+49% +$4.36M 0.02% 368
2018
Q2 		$9.01M Buy
470,022
+283,520
+152% +$5.39M 0.02% 392
2018
Q1 		$3.68M Sell
186,502
-102,226
-35% -$2.45M 0.01% 572
2017
Q4 		$6.98M Sell
288,728
-99,875
-26% -$2.06M 0.02% 442
2017
Q3 		$8.34M Buy
388,603
+183,813
+90% +$3.75M 0.02% 417
2017
Q2 		$3.79M Buy
204,790
+14,008
+7% +$292K 0.01% 593
2017
Q1 		$4.27M Sell
190,782
-477,491
-71% -$10M 0.01% 648
2016
Q4 		$13.7M Sell
668,273
-317,187
-32% -$7.37M 0.03% 330
2016
Q3 		$23.8M Sell
985,460
-117,379
-11% -$3M 0.06% 253
2016
Q2 		$31.4M Sell
1,102,839
-189,903
-15% -$5.36M 0.08% 226
2016
Q1 		$36.2M Sell
1,292,742
-2,208
-0.2% -$51.1K 0.09% 207
2015
Q4 		$28.6M Buy
1,294,950
+99,391
+8% +$2.23M 0.06% 256
2015
Q3 		$27.6M Buy
1,195,559
+98,368
+9% +$2.51M 0.06% 255
2015
Q2 		$29.5M Sell
1,097,191
-265,208
-19% -$7.16M 0.06% 277
2015
Q1 		$36.9M Buy
1,362,399
+374,867
+38% +$9.99M 0.07% 243
2014
Q4 		$24.4M Sell
987,532
-1,043,538
-51% -$21.7M 0.05% 307
2014
Q3 		$35.5M Buy
+2,031,070
New +$33.4M 0.08% 236

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

Putnam Investments's MIK Position: Q3 2019 in Review

Putnam Investments sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 662,695 shares — an estimated $5.76M sold.

Putnam Investments first reported a position in MIK in Q3 2014 and held it in 20 quarters. The position peaked at $36.9M in Q1 2015. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Putnam Investments reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 662,695 Michaels Stores, Inc shares in Q3 2019, an estimated $5.76M.
  • Putnam Investments first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 20 quarters.
  • Putnam Investments's Michaels Stores, Inc position peaked at $36.9M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.