SRC
MIK

Shufro Rose & Co’s Michaels Stores, Inc MIK Stock Holding History

Shufro Rose & Co’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
-347,055
Closed -$3.4M – 355
2019
Q3 		$3.4M Sell
347,055
-7,061
-2% -$52.7K 0.34% 60
2019
Q2 		$3.08M Sell
354,116
-1,798
-0.5% -$19K 0.3% 64
2019
Q1 		$4.07M Buy
355,914
+7,042
+2% +$96.5K 0.41% 55
2018
Q4 		$4.72M Sell
348,872
-1,870
-0.5% -$29.7K 0.52% 52
2018
Q3 		$5.69M Buy
+350,742
New +$6.68M 0.53% 54

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
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 $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shufro Rose & Co's MIK Position: Q4 2019 in Review

Shufro Rose & Co sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 347,055 shares — an estimated $3.4M sold.

Shufro Rose & Co first reported a position in MIK in Q3 2018 and held it in 5 quarters. The position peaked at $5.69M in Q3 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Shufro Rose & Co reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 347,055 Michaels Stores, Inc shares in Q4 2019, an estimated $3.4M.
  • Shufro Rose & Co first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 5 quarters.
  • Shufro Rose & Co's Michaels Stores, Inc position peaked at $5.69M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.