QIM
MIK

Quantitative Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-461,800
Closed -$9.1M – 992
2018
Q1 		$9.1M Buy
+461,800
New +$11.1M 0.16% 162

Other funds holding MIK

BCI
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's MIK Position: Q2 2018 in Review

Quantitative Investment Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 461,800 shares — an estimated $9.1M sold.

Quantitative Investment Management first reported a position in MIK in Q1 2018 and held it in 1 quarter. The position peaked at $9.1M in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Quantitative Investment Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 461,800 Michaels Stores, Inc shares in Q2 2018, an estimated $9.1M.
  • Quantitative Investment Management first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 1 quarter.
  • Quantitative Investment Management's Michaels Stores, Inc position peaked at $9.1M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.