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