Rockefeller Capital Management
MIK

Rockefeller Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Rockefeller Capital 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
2019
Q2 		– Sell
-516
Closed -$6K – 2084
2019
Q1 		$6K Buy
+516
New +$7.07K ﹤0.01% 1609

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's MIK Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 516 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in MIK in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 516 Michaels Stores, Inc shares in Q2 2019, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Michaels Stores, Inc position peaked at $6K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.