QGA
MIK

Q Global Advisors’s Michaels Stores, Inc MIK Stock Holding History

Q Global Advisors’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
-550,335
Closed -$5.39M – 32
2019
Q3 		$5.39M Buy
+550,335
New +$4.11M 3.83% 8

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Q Global Advisors's MIK Position: Q4 2019 in Review

Q Global Advisors sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 550,335 shares — an estimated $5.39M sold.

Q Global Advisors first reported a position in MIK in Q3 2019 and held it in 1 quarter. The position peaked at $5.39M in Q3 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Q Global Advisors reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Q Global Advisors sold 550,335 Michaels Stores, Inc shares in Q4 2019, an estimated $5.39M.
  • Q Global Advisors first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 1 quarter.
  • Q Global Advisors's Michaels Stores, Inc position peaked at $5.39M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Q Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.