RP
MIK

Reinhart Partners’s Michaels Stores, Inc MIK Stock Holding History

Reinhart Partners’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
2020
Q1 		– Sell
-660,804
Closed -$5.35M – 85
2019
Q4 		$5.35M Buy
660,804
+273,328
+71% +$2.3M 0.39% 68
2019
Q3 		$3.79M Sell
387,476
-1,612,365
-81% -$12M 0.35% 64
2019
Q2 		$17.4M Buy
1,999,841
+147,163
+8% +$1.55M 1.53% 31
2019
Q1 		$21.2M Buy
1,852,678
+195,111
+12% +$2.67M 1.98% 26
2018
Q4 		$22.4M Sell
1,657,567
-124,404
-7% -$1.97M 2.4% 11
2018
Q3 		$28.9M Buy
1,781,971
+59,266
+3% +$1.13M 2.61% 9
2018
Q2 		$33M Buy
1,722,705
+480,819
+39% +$9.14M 3.17% 4
2018
Q1 		$24.5M Sell
1,241,886
-291,630
-19% -$6.98M 2.52% 15
2017
Q4 		$37.1M Buy
1,533,516
+57,633
+4% +$1.19M 3.67% 1
2017
Q3 		$31.7M Sell
1,475,883
-142,935
-9% -$2.91M 3.35% 3
2017
Q2 		$30M Buy
1,618,818
+175,808
+12% +$3.66M 3% 2
2017
Q1 		$32.3M Buy
1,443,010
+67,390
+5% +$1.42M 2.9% 4
2016
Q4 		$28.1M Buy
1,375,620
+322,912
+31% +$7.5M 2.59% 13
2016
Q3 		$25.4M Buy
1,052,708
+388,542
+59% +$9.94M 2.53% 16
2016
Q2 		$18.9M Sell
664,166
-59,554
-8% -$1.68M 1.89% 27
2016
Q1 		$20.2M Buy
723,720
+21,740
+3% +$503K 2.08% 22
2015
Q4 		$15.5M Buy
+701,980
New +$15.8M 1.67% 30
2015
Q3 		– Sell
-95,225
Closed -$2.56M – 138
2015
Q2 		$2.56M Sell
95,225
-21,805
-19% -$589K 0.24% 64
2015
Q1 		$3.17M Sell
117,030
-78,200
-40% -$2.08M 0.23% 82
2014
Q4 		$4.83M Buy
195,230
+7,330
+4% +$152K 0.36% 66
2014
Q3 		$3.28M Buy
+187,900
New +$3.09M 0.24% 84

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Reinhart Partners's MIK Position: Q1 2020 in Review

Reinhart Partners sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 660,804 shares — an estimated $5.35M sold.

Reinhart Partners first reported a position in MIK in Q3 2014 and held it in 21 quarters. The position peaked at $37.1M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Reinhart Partners reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Reinhart Partners sold 660,804 Michaels Stores, Inc shares in Q1 2020, an estimated $5.35M.
  • Reinhart Partners first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 21 quarters.
  • Reinhart Partners's Michaels Stores, Inc position peaked at $37.1M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.