SIM
MIK

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

Spark 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
2019
Q3 		– Sell
-263,900
Closed -$2.29M – 560
2019
Q2 		$2.29M Sell
263,900
-511,700
-66% -$5.41M 0.16% 181
2019
Q1 		$8.86M Buy
775,600
+211,500
+37% +$2.9M 0.41% 71
2018
Q4 		$7.64M Buy
564,100
+472,000
+512% +$7.49M 0.53% 45
2018
Q3 		$1.49M Sell
92,100
-399,400
-81% -$7.6M 0.09% 313
2018
Q2 		$9.42M Buy
491,500
+138,000
+39% +$2.62M 0.55% 38
2018
Q1 		$6.97M Buy
353,500
+292,200
+477% +$7M 0.45% 56
2017
Q4 		$1.48M Sell
61,300
-30,000
-33% -$620K 0.08% 318
2017
Q3 		$1.96M Sell
91,300
-146,600
-62% -$2.99M 0.11% 268
2017
Q2 		$4.41M Buy
237,900
+59,600
+33% +$1.24M 0.27% 116
2017
Q1 		$3.99M Buy
+178,300
New +$3.75M 0.25% 112
2016
Q2 		– Sell
-42,100
Closed -$1.18M – 882
2016
Q1 		$1.18M Buy
+42,100
New +$973K 0.12% 270
2015
Q4 		– Sell
-10,000
Closed -$230K – 895
2015
Q3 		$230K Sell
10,000
-185,000
-95% -$4.72M 0.03% 520
2015
Q2 		$5.24M Buy
195,000
+55,500
+40% +$1.5M 0.73% 16
2015
Q1 		$3.77M Buy
139,500
+66,200
+90% +$1.76M 0.53% 33
2014
Q4 		$1.81M Buy
+73,300
New +$1.52M 0.3% 95

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Spark Investment Management's MIK Position: Q3 2019 in Review

Spark Investment Management sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 263,900 shares — an estimated $2.29M sold.

Spark Investment Management first reported a position in MIK in Q4 2014 and held it in 15 quarters. The position peaked at $9.42M in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Spark Investment Management reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 263,900 Michaels Stores, Inc shares in Q3 2019, an estimated $2.29M.
  • Spark Investment Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 15 quarters.
  • Spark Investment Management's Michaels Stores, Inc position peaked at $9.42M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.